Quick Answer
DMC Global Inc. reported Cash and Equivalents of $31.90 million for fiscal year 2025.
DMC Global Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.90M | +123.2% |
| 2024 | $14.29M | -54.0% |
| 2023 | $31.04M | +23.4% |
| 2022 | $25.14M | -18.4% |
| 2021 | $30.81M | +9.3% |
| 2020 | $28.19M | +38.5% |
| 2019 | $20.35M | +52.2% |
| 2018 | $13.38M | +48.9% |
| 2017 | $8.98M | +39.9% |
| 2016 | $6.42M | +2.0% |
| 2015 | $6.29M | -33.1% |
| 2014 | $9.40M | -37.0% |
| 2014 | $14.93M | +72.8% |
| 2014 | $8.64M | -5.3% |
| 2014 | $9.13M | -13.8% |
| 2013 | $10.60M | +13.6% |
| 2013 | $9.33M | +294.1% |
| 2013 | $2.37M | -71.3% |
| 2013 | $8.25M | +0.3% |
| 2012 | $8.22M | +54.5% |
| 2011 | $5.32M | +16.3% |
| 2010 | $4.57M | -79.6% |
| 2009 | $22.41M | +56.1% |
| 2008 | $14.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.41M | +82.0% | +112.5% |
| June 30, 2025 | $12.43M | -14.7% | -15.5% |
| March 31, 2025 | $14.71M | -28.1% | +2.9% |
| December 31, 2024 | $14.29M | -54.0% | -1.5% |
| September 30, 2024 | $14.51M | -48.3% | -0.4% |
| June 30, 2024 | $14.57M | -22.2% | -28.7% |
| March 31, 2024 | $20.44M | +4.1% | -34.1% |
| December 31, 2023 | $31.04M | +23.4% | +10.6% |
- DMC Global Inc. showed an increase of +123.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DMC Global Inc.’s cash and equivalents has grown by 122.1% (from $14.36 million to $31.90 million).
- The most recent figure is from DMC Global Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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