Cash · 2011–2025

Diamond Hill Investment cash

$42.4M+1.9% · FY2025

Diamond Hill Investment (DHIL) reported $42.4M in cash for fiscal 2025, +1.9% year on year.

$15.2M2011$7.9M2012$33.1M2013$35.8M2014$57.5M2015$57.2M2016$76.6M2017$84.4M2018$93.2M2019$98.5M2020$80.6M2021$63.2M2022$47.0M2023$41.6M2024$42.4M2025
Diamond Hill Investment — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$42.4M+1.9%Open →
FY20242024-12-31$41.6M−11.4%Open →
FY20232023-12-31$47.0M−25.6%Open →
FY20222022-12-31$63.2M−21.5%Open →
FY20212021-12-31$80.6M−18.2%Open →
FY20202020-12-31$98.5M+5.7%Open →
FY20192019-12-31$93.2M+10.4%Open →
FY20182018-12-31$84.4M+10.2%Open →
FY20172017-12-31$76.6M+33.9%Open →
FY20162016-12-31$57.2M−0.5%Open →
FY20152015-12-31$57.5M+60.6%Open →
FY20142014-12-31$35.8M+8.1%Open →
FY20132013-12-31$33.1M+320.6%Open →
FY20122012-12-31$7.9M−48.4%Open →
FY20112011-12-31$15.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.6%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Diamond Hill Investment cash |url=https://companiesranked.com/en/company/diamond-hill-investment/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Diamond Hill Investment cash. CompaniesRanked. https://companiesranked.com/en/company/diamond-hill-investment/cash-on-hand

BibTeX

@misc{companiesranked-en-company-diamond-hill-investment-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Diamond Hill Investment cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/diamond-hill-investment/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001193125-26-076604 · February 26, 2026

{{cite web |title=Diamond Hill Investment cash — 10-K (0001193125-26-076604) |url=https://www.sec.gov/Archives/edgar/data/909108/000119312526076604/dhil-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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