Cash · 2016–2025
Dirtt Environmental Solutions cash
$20.3M−30.6% · FY2025
Dirtt Environmental Solutions (DRTTF) reported $20.3M in cash for fiscal 2025, −30.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $20.3M | −30.6% | Open → |
| FY20242024-12-31 | $29.3M | +18.4% | Open → |
| FY20232023-12-31 | $24.7M | +128.7% | Open → |
| FY20222022-12-31 | $10.8M | −82.1% | Open → |
| FY20212021-12-31 | $60.3M | +31.6% | Open → |
| FY20202020-12-31 | $45.8M | −2.8% | Open → |
| FY20192019-12-31 | $47.2M | −11.7% | Open → |
| FY20182018-12-31 | $53.4M | −15.9% | Open → |
| FY20172017-12-31 | $63.5M | −8.9% | Open → |
| FY20162016-12-31 | $69.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth −12.8%
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Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dirtt Environmental Solutions cash |url=https://companiesranked.com/en/company/dirtt-environmental-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dirtt Environmental Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/dirtt-environmental-solutions/cash-on-handBibTeX
@misc{companiesranked-en-company-dirtt-environmental-solutions-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dirtt Environmental Solutions cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dirtt-environmental-solutions/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-324177 · July 29, 2026
{{cite web |title=Dirtt Environmental Solutions cash — 10-Q (0001193125-26-324177) |url=https://www.sec.gov/Archives/edgar/data/1340476/000119312526324177/drttf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.