Cash · 2011–2025
DLH Holdings cash
$257,000−43.0% · FY2025
DLH Holdings (DLHC) reported $257,000 in cash for fiscal 2025, −43.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $257,000 | −43.0% | Open → |
| FY20242024-12-31 | $451,000 | +244.3% | Open → |
| FY20232023-12-31 | $131,000 | −42.5% | Open → |
| FY20222022-12-31 | $228,000 | −94.6% | Open → |
| FY20212021-12-31 | $4.2M | +1,040.8% | Open → |
| FY20202020-12-31 | $370,000 | +2.2% | Open → |
| FY20192019-12-31 | $362,000 | −91.6% | Open → |
| FY20182018-12-31 | $4.3M | +33.4% | Open → |
| FY20172017-12-31 | $3.2M | +31.2% | Open → |
| FY20162016-12-31 | $2.5M | −58.8% | Open → |
| FY20152015-12-31 | $6.0M | +59.5% | Open → |
| FY20142014-12-31 | $3.8M | +46.5% | Open → |
| FY20132013-12-31 | $2.6M | −20.8% | Open → |
| FY20122012-12-31 | $3.2M | +579.0% | Open → |
| FY20112011-12-31 | $477,000 | — | 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 · 2011–2025 compound annual growth −4.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=DLH Holdings cash |url=https://companiesranked.com/en/company/dlh-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). DLH Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/dlh-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-dlh-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{DLH Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dlh-holdings/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 · 0000785557-26-000013 · February 9, 2026
{{cite web |title=DLH Holdings cash — 10-Q (0000785557-26-000013) |url=https://www.sec.gov/Archives/edgar/data/785557/000078555726000013/dlhc-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}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.