Quick Answer
DLH Holdings Corp. reported Cash And Cash Equivalents At Carrying Value of $125.0 thousand for the year ending 2025.
- DLH Holdings Corp. showed a decrease of -63.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DLH Holdings Corp.'s annual report (Form 10-K), filed with the SEC on December 10, 2025.
- XBRL data for this metric is available from 2009 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $1.22 million | Q4 2010: $594.0 thousand | Q1 2011: $1.26 million | Q2 2011: $711.0 thousand | Q4 2011: $477.0 thousand | Q1 2012: $602.0 thousand | Q2 2012: $3.13 million | Q4 2012: $3.24 million | Q1 2013: $3.20 million | Q2 2013: $3.31 million | Q4 2013: $2.57 million | Q1 2014: $3.15 million | Q2 2014: $3.84 million | Q4 2014: $3.76 million | Q1 2015: $4.22 million | Q2 2015: $4.74 million | Q4 2015: $6.00 million | Q1 2016: $6.93 million | Q2 2016: $2.82 million | Q3 2016: $4.93 million | Q4 2016: $2.47 million | Q1 2017: $3.09 million | Q2 2017: $4.60 million | Q4 2017: $3.24 million | Q1 2018: $3.59 million | Q2 2018: $6.59 million | Q3 2018: $6.36 million | Q4 2018: $4.33 million | Q1 2019: $5.46 million | Q2 2019: $6.01 million | Q4 2019: $362.0 thousand | Q1 2020: $1.12 million | Q2 2020: $658.0 thousand | Q4 2020: $370.0 thousand | Q1 2021: $420.0 thousand | Q2 2021: $739.0 thousand | Q4 2021: $4.22 million | Q1 2022: $359.0 thousand | Q2 2022: $1.06 million | Q4 2022: $228.0 thousand | Q2 2023: $215.0 thousand | Q4 2023: $131.0 thousand | Q1 2024: $238.0 thousand | Q2 2024: $423.0 thousand | Q4 2024: $451.0 thousand | Q1 2025: $196.0 thousand | Q2 2025: $194.0 thousand | Q3 2025: $125.0 thousand | Q4 2025: $257.0 thousand.
- Over the full 18 years of available data (2009 to 2025), DLH Holdings Corp.'s Cash And Cash Equivalents At Carrying Value has declined by 95.8%.
- Historical annual values: Fiscal year 2025: $125.0 thousand | Fiscal year 2024: $342.0 thousand | Fiscal year 2023: $215.0 thousand | Fiscal year 2022: $228.0 thousand | Fiscal year 2021: $24.05 million | Fiscal year 2020: $1.36 million | Fiscal year 2019: $1.79 million | Fiscal year 2018: $6.36 million | Fiscal year 2017: $4.93 million | Fiscal year 2016: $3.43 million | Fiscal year 2015: $5.56 million | Fiscal year 2014: $3.91 million | Fiscal year 2013: $3.41 million | Fiscal year 2012: $3.09 million | Fiscal year 2012: $3.13 million | Fiscal year 2011: $763.0 thousand | Fiscal year 2010: $1.19 million | Fiscal year 2009: $2.99 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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