Quick Answer
DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Cash and Equivalents of $20.33 million for fiscal year 2025.
DIRTT ENVIRONMENTAL SOLUTIONS LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.33M | -30.6% |
| 2024 | $29.29M | +18.4% |
| 2023 | $24.74M | +128.7% |
| 2022 | $10.82M | -82.1% |
| 2021 | $60.31M | +31.6% |
| 2020 | $45.85M | -2.8% |
| 2019 | $47.17M | -11.7% |
| 2018 | $53.41M | -15.9% |
| 2017 | $63.48M | -8.9% |
| 2016 | $69.68M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.13M | +10.6% | +13.1% |
| June 30, 2025 | $23.10M | -41.6% | -18.8% |
| March 31, 2025 | $28.44M | -27.0% | -2.9% |
| December 31, 2024 | $29.29M | +18.4% | +24.0% |
| September 30, 2024 | $23.63M | +21.4% | -40.2% |
| June 30, 2024 | $39.53M | +109.5% | +1.4% |
| March 31, 2024 | $38.99M | +378.6% | +57.6% |
| December 31, 2023 | $24.74M | +128.7% | +27.2% |
- DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -30.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, DIRTT ENVIRONMENTAL SOLUTIONS LTD’s cash and equivalents has declined by 70.8% (from $69.68 million to $20.33 million).
- The most recent figure is from DIRTT ENVIRONMENTAL SOLUTIONS LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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