Company / Cash & Equivalents
DHI GROUP, INC. Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9M
FY2025
5-year range
$1.5M / $4.2M
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $4M to $3M over the past 2 years.
Based on SEC 10-K filings.
$3M in FY2025 with a 10-year CAGR of -22.9%.
Declined from $4M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -22.9%
Key checks
Key Insights
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 21.4% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9M | -21.4% |
| FY2024 | $3.7M | -12.0% |
| FY2023 | $4.2M | +39.9% |
| FY2022 | $3.0M | +95.2% |
| FY2021 | $1.5M | -71.4% |
| FY2020 | $5.4M | -16.9% |
| FY2019 | $6.5M | -83.6% |
| FY2015 | $39.4M | -1.7% |
| FY2014 | $40.0M | -27.6% |
| FY2013 | $55.2M | +28.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026