Quick Answer
DLH Holdings Corp. reported Cash and Equivalents of $125.0 thousand for fiscal year 2025.
DLH Holdings Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $125.0K | -63.5% |
| 2024 | $342.0K | +59.1% |
| 2023 | $215.0K | -5.7% |
| 2022 | $228.0K | -99.1% |
| 2021 | $24.05M | +1672.4% |
| 2020 | $1.36M | -24.2% |
| 2019 | $1.79M | -71.8% |
| 2018 | $6.36M | +28.9% |
| 2017 | $4.93M | +43.9% |
| 2016 | $3.43M | -38.3% |
| 2015 | $5.56M | +42.2% |
| 2014 | $3.91M | +14.7% |
| 2013 | $3.41M | +10.3% |
| 2012 | $3.09M | -1.2% |
| 2012 | $3.13M | +309.8% |
| 2011 | $763.0K | -35.7% |
| 2010 | $1.19M | -60.3% |
| 2009 | $2.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $257.0K | -43.0% | +105.6% |
| September 30, 2025 | $125.0K | -63.5% | -35.6% |
| June 30, 2025 | $194.0K | -54.1% | -1.0% |
| March 31, 2025 | $196.0K | -17.6% | -56.5% |
| December 31, 2024 | $451.0K | +244.3% | +31.9% |
| September 30, 2024 | $342.0K | +59.1% | -19.1% |
| June 30, 2024 | $423.0K | +96.7% | +77.7% |
| March 31, 2024 | $238.0K | — | +81.7% |
- DLH Holdings Corp. showed a decrease of -63.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, DLH Holdings Corp.’s cash and equivalents has declined by 95.8% (from $2.99 million to $125.0 thousand).
- The most recent figure is from DLH Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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