DHIL Net Change in Cash
$798.63KTTM · USD
Period ending:
DHIL FY Net Change in CashUSD
$25.24M-$17.93M
1996-02-292025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DHIL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Feb 29, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 798,631 | |
| -5,367,275 | |
| -16,203,423 | |
| -17,355,091 | |
| -17,927,809 | |
| 5,301,949 | |
| 8,746,194 | |
| 7,827,951 | |
| 19,412,232 | |
| -284,901 | |
| 21,697,637 | |
| 2,670,168 | |
| 25,236,064 | |
| -7,371,860 | |
| 9,467,242 | |
| -5,737,668 | |
| -4,275,366 | |
| 4,005,282 | |
| 1,946,289 | |
| 7,304,655 | |
| 2,429,768 | |
| 51,581 | |
| -638,190 | |
| -484,851 | |
| -2,269,202 | |
| 2,568,939 | |
| 2,568,939 | |
| -500,000 | |
| 311,330 | |
| -244,912 |
Compare net change in cash
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