Quick Answer
Drilling Tools International Corp reported Cash and Equivalents of $3.65 million for fiscal year 2025.
Drilling Tools International Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.65M | -41.0% |
| 2024 | $6.18M | +3.0% |
| 2023 | $6.00M | +155.2% |
| 2022 | $2.35M | +72.8% |
| 2021 | $1.36M | -9.8% |
| 2021 | $1.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.37M | -63.4% | +281.9% |
| June 30, 2025 | $1.15M | -83.1% | -58.9% |
| March 31, 2025 | $2.79M | -80.1% | -54.9% |
| December 31, 2024 | $6.18M | +3.0% | -48.3% |
| September 30, 2024 | $11.96M | +199.8% | +76.3% |
| June 30, 2024 | $6.78M | -5.2% | -51.7% |
| March 31, 2024 | $14.05M | +187709.1% | +134.0% |
| December 31, 2023 | $6.00M | +155.2% | +50.5% |
- Drilling Tools International Corp showed a decrease of -41.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Drilling Tools International Corp’s cash and equivalents has grown by 141.7% (from $1.51 million to $3.65 million).
- The most recent figure is from Drilling Tools International Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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