DLH Holdings Corp. Cash And Cash Equivalents At Carrying Value

• 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.
• 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 June 23, 2026.

Last verified: June 23, 2026