Company / Cash & Equivalents
DMC Global Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.9M
FY2025
5-year range
$14.3M / $31.9M
FY2021-FY2025
Trend
+123.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2017 to $32M in FY2025.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +2.5%.
Improved from $31M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 123.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.9M | +123.2% |
| FY2024 | $14.3M | -54.0% |
| FY2023 | $31.0M | +23.4% |
| FY2022 | $25.1M | -18.4% |
| FY2021 | $30.8M | +9.3% |
| FY2020 | $28.2M | +38.5% |
| FY2019 | $20.4M | +52.2% |
| FY2018 | $13.4M | +112.6% |
| FY2017 | $6.3M | -33.1% |
| FY2016 | $9.4M | -11.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026