Quick Answer
Drilling Tools International Corp reported Cash And Cash Equivalents At Carrying Value of $3.65 million for the year ending 2025.
- Drilling Tools International Corp showed a decrease of -41.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Drilling Tools International Corp's annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2021 to 2025 (6 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: Q1 2022: $557.6 thousand | Q2 2022: $401.9 thousand | Q3 2022: $307.3 thousand | Q1 2023: $7.5 thousand | Q2 2023: $7.16 million | Q3 2023: $3.99 million | Q1 2024: $14.05 million | Q2 2024: $6.78 million | Q3 2024: $11.96 million | Q1 2025: $2.79 million | Q2 2025: $1.15 million | Q3 2025: $4.37 million.
- Over the full 6 years of available data (2021 to 2025), Drilling Tools International Corp's Cash And Cash Equivalents At Carrying Value has grown by 141.7%.
- Historical annual values: Fiscal year 2025: $3.65 million | Fiscal year 2024: $6.19 million | Fiscal year 2023: $6.00 million | Fiscal year 2022: $2.35 million | Fiscal year 2021: $1.36 million | Fiscal year 2021: $1.51 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: