DHIL

DHIL Net Change in Cash

$798.63KTTM · USD

Period ending:

DHIL FY Net Change in CashUSD
DHIL FY Net Change in Cash1996-02-29: -$244.91K1997-02-28: $311.33K1998-02-28: -$500.00K1999-02-28: $2.57M2000-02-29: $2.57M2001-12-31: -$2.27M2002-12-31: -$484.85K2003-12-31: -$638.19K2004-12-31: $51.58K2005-12-31: $2.43M2006-12-31: $7.30M2007-12-31: $1.95M2008-12-31: $4.01M2009-12-31: -$4.28M2010-12-31: -$5.74M2011-12-31: $9.47M2012-12-31: -$7.37M2013-12-31: $25.24M2014-12-31: $2.67M2015-12-31: $21.70M2016-12-31: -$284.90K2017-12-31: $19.41M2018-12-31: $7.83M2019-12-31: $8.75M2020-12-31: $5.30M2021-12-31: -$17.93M2022-12-31: -$17.36M2023-12-31: -$16.20M2024-12-31: -$5.37M2025-12-31: $798.63K$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.

Diamond Hill Investment Group Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet 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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.