Cash & Short-Term Investments

$42.42M

Quarterly · Period ending: Dec 31, 2025 · USD

Latest reported$42.42Mperiod endingDec 31, 2025

DHIL FY Cash & Short-Term Investments ($160.43K → $42.42M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DHIL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diamond Hill Investment Group Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	42,423,235
Dec 31, 2024	41,624,604
Dec 31, 2023	46,991,879
Dec 31, 2022	63,195,302
Dec 31, 2021	80,550,393
Dec 31, 2020	98,478,202
Dec 31, 2019	93,176,253
Dec 31, 2018	84,430,059
Dec 31, 2017	76,602,108
Dec 31, 2016	57,189,876
Dec 31, 2015	57,474,777
Dec 31, 2014	35,777,140
Dec 31, 2013	33,106,972
Dec 31, 2012	7,870,908
Dec 31, 2011	15,242,768
Dec 31, 2010	5,775,526
Dec 31, 2009	11,513,194
Dec 31, 2008	15,788,560
Dec 31, 2007	11,783,278
Dec 31, 2006	9,836,989
Dec 31, 2005	2,532,334
Dec 31, 2004	102,566
Dec 31, 2003	50,985
Dec 31, 2002	689,175
Dec 31, 2001	1,174,026
Dec 31, 2000	3,443,228
Feb 29, 2000	2,901,271
Feb 28, 1998	300,000
Feb 28, 1997	471,756
Feb 29, 1996	160,426