Quick Answer
DHI GROUP, INC. reported Cash and Equivalents of $2.91 million for fiscal year 2025.
DHI GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.91M | -21.4% |
| 2024 | $3.70M | -12.0% |
| 2023 | $4.21M | +39.9% |
| 2022 | $3.01M | +95.2% |
| 2021 | $1.54M | -66.1% |
| 2020 | $4.54M | -15.6% |
| 2019 | $5.38M | -16.9% |
| 2018 | $6.47M | -46.4% |
| 2017 | $12.07M | -47.5% |
| 2016 | $22.99M | -32.5% |
| 2015 | $34.05M | +27.2% |
| 2014 | $26.78M | -32.0% |
| 2013 | $39.35M | -1.7% |
| 2012 | $40.01M | -27.6% |
| 2011 | $55.24M | +28.4% |
| 2010 | $43.03M | -4.2% |
| 2009 | $44.92M | -18.5% |
| 2008 | $55.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.30M | +10.8% | -17.5% |
| June 30, 2025 | $2.78M | -5.9% | +4.8% |
| March 31, 2025 | $2.65M | -18.1% | -28.3% |
| December 31, 2024 | $3.70M | -12.0% | +78.6% |
| September 30, 2024 | $2.07M | -44.3% | -29.8% |
| June 30, 2024 | $2.96M | +8.5% | -8.8% |
| March 31, 2024 | $3.24M | -39.6% | -23.0% |
| December 31, 2023 | $4.21M | +39.9% | +12.9% |
- DHI GROUP, INC. showed a decrease of -21.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DHI GROUP, INC.’s cash and equivalents has declined by 94.7% (from $55.14 million to $2.91 million).
- The most recent figure is from DHI GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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