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DHI Group, Inc. (DHX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.91M
As of 2025-12-31
$3.77M
As of 2026-06-30
-1.1%
3-year compound annual growth
-8.5%
5-year compound annual growth
$55.24M2009-12-31: $44.92M2010-12-31: $43.03M2011-12-31: $55.24M2012-12-31: $40.01M2013-12-31: $39.35M2014-12-31: $26.78M2015-12-31: $34.05M2016-12-31: $22.99M2017-12-31: $12.07M2018-12-31: $6.47M2019-12-31: $5.38M2020-12-31: $4.54M2021-12-31: $1.54M2022-12-31: $3.01M2023-12-31: $4.21M2024-12-31: $3.70M2025-12-31: $2.91M$2.91M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.91M-21.4%2026-02-12, Balance as of period end
2024-12-31$3.70M-12.0%2026-02-12, Balance as of period end
2023-12-31$4.21M+39.9%2025-02-12, Balance as of period end
2022-12-31$3.01M+95.2%2024-02-08, Balance as of period end
2021-12-31$1.54M-66.1%2023-02-10, Balance as of period end
2020-12-31$4.54Mn/c2022-02-11, Balance as of period end
2019-12-31$5.38M-16.9%2021-02-10, Balance as of period end
2018-12-31$6.47M-46.4%2020-02-06, Balance as of period end
2017-12-31$12.07M-47.5%2019-02-08, Balance as of period end
2016-12-31$22.99M-32.5%2019-02-08, Balance as of period end
2015-12-31$34.05M+27.2%2018-02-12, Balance as of period end
2014-12-31$26.78M-32.0%2017-02-09, Balance as of period end
2013-12-31$39.35M-1.7%2016-02-10, Balance as of period end
2012-12-31$40.01M-27.6%2015-02-10, Balance as of period end
2011-12-31$55.24M+28.4%2014-02-14, Balance as of period end
2010-12-31$43.03M-4.2%2013-02-04, Balance as of period end
2009-12-31$44.92Mn/a2012-02-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
DHI Group, Inc. (DHX)2025-12-31$2.91M-21.4%
Bridger Aerospace Group Holdings, Inc. (BAER)2025-12-31$31.38M-20.2%
SPAR Group, Inc. (SGRP)2025-12-31$3.26M-82.1%
OptimizeRx Corp (OPRX)2025-12-31$23.36M+74.6%
FiscalNote Holdings, Inc. (NOTE)2025-12-31$24.32M-15.6%
American Well Corp (AMWL)2025-12-31$182.33M-20.1%
Radware Ltd (RDWR)2025-12-31$105.08M+6.4%
Repay Holdings Corp (RPAY)2025-12-31$115.69M-39.0%
Outdoor Holding Co (POWW)2026-03-31$68.10M+125.3%

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