Diamond Hill Investment Group Inc (DHIL)

Cash & Short-Term Investments

$42.42M

Quarterly · Period ending: Dec 31, 2025 · USD

DHIL Cash & Short-Term Investments

Latest reported$42.42Mperiod endingDec 31, 2025

DHIL Quarterly Cash & Short-Term Investments ($100.00K → $42.42M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DHIL cash & short-term investments history

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

Diamond Hill Investment Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	42,423,235
Sep 30, 2025	43,019,333
Jun 30, 2025	49,056,511
Mar 31, 2025	25,140,171
Dec 31, 2024	41,624,604
Sep 30, 2024	33,715,772
Jun 30, 2024	23,449,563
Mar 31, 2024	17,592,320
Dec 31, 2023	46,991,879
Sep 30, 2023	45,741,395
Jun 30, 2023	38,656,996
Mar 31, 2023	40,334,923
Dec 31, 2022	63,195,302
Sep 30, 2022	63,189,773
Jun 30, 2022	58,502,482
Mar 31, 2022	58,779,282
Dec 31, 2021	80,550,393
Sep 30, 2021	98,580,247
Jun 30, 2021	87,761,054
Mar 31, 2021	80,187,685
Dec 31, 2020	98,478,202
Sep 30, 2020	117,753,672
Jun 30, 2020	111,339,859
Mar 31, 2020	97,311,557
Dec 31, 2019	93,176,253
Sep 30, 2019	118,113,741
Jun 30, 2019	112,275,019
Mar 31, 2019	82,132,927
Dec 31, 2018	84,430,059
Sep 30, 2018	100,619,433
Jun 30, 2018	78,227,005
Mar 31, 2018	58,798,266
Dec 31, 2017	76,602,108
Sep 30, 2017	89,890,396
Jun 30, 2017	70,504,429
Mar 31, 2017	59,317,703
Dec 31, 2016	57,189,876
Sep 30, 2016	63,659,780
Jun 30, 2016	70,744,395
Mar 31, 2016	49,337,654
Dec 31, 2015	57,474,777
Sep 30, 2015	58,098,340
Jun 30, 2015	43,008,747
Mar 31, 2015	31,496,975
Dec 31, 2014	35,777,140
Sep 30, 2014	42,444,685
Jun 30, 2014	27,237,563
Mar 31, 2014	11,264,827
Dec 31, 2013	33,106,972
Sep 30, 2013	26,396,118
Jun 30, 2013	12,849,477
Mar 31, 2013	5,399,980
Dec 31, 2012	7,870,908
Sep 30, 2012	23,771,131
Jun 30, 2012	14,772,101
Mar 31, 2012	9,723,788
Dec 31, 2011	15,242,768
Sep 30, 2011	22,920,367
Jun 30, 2011	14,136,691
Mar 31, 2011	5,212,306
Dec 31, 2010	5,775,526
Sep 30, 2010	28,800,000
Jun 30, 2010	18,714,468
Mar 31, 2010	10,964,947
Dec 31, 2009	11,513,194
Sep 30, 2009	27,216,341
Jun 30, 2009	16,278,697
Mar 31, 2009	10,523,583
Dec 31, 2008	15,788,560
Sep 30, 2008	28,870,788
Jun 30, 2008	14,994,330
Mar 31, 2008	12,296,073
Dec 31, 2007	11,783,278
Sep 30, 2007	18,253,867
Jun 30, 2007	10,825,475
Mar 31, 2007	4,230,734
Dec 31, 2006	9,836,989
Sep 30, 2006	6,006,447
Jun 30, 2006	1,817,201
Mar 31, 2006	2,578,899
Dec 31, 2005	2,532,334
Sep 30, 2005	1,984,590
Jun 30, 2005	268,631
Mar 31, 2005	90,614
Dec 31, 2004	102,566
Sep 30, 2004	111,018
Jun 30, 2004	11,901
Mar 31, 2004	161,565
Dec 31, 2003	50,985
Sep 30, 2003	184,607
Jun 30, 2003	32,434
Mar 31, 2003	158,874
Dec 31, 2002	689,175
Sep 30, 2002	64,668
Jun 30, 2002	148,346
Mar 31, 2002	421,867
Dec 31, 2001	1,174,026
Sep 30, 2001	1,798,950
Jun 30, 2001	2,256,477
Mar 31, 2001	2,801,143