TickerFacts.

DLH Holdings Corp. (DLHC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$125.0K
As of 2025-09-30
$235.0K
As of 2026-06-30
-18.2%
3-year compound annual growth
-37.9%
5-year compound annual growth
-31.6%
10-year compound annual growth
$24.05M2010-09-30: $1.19M2011-09-30: $763.0K2012-06-30: $3.13M2012-09-30: $3.09M2013-09-30: $3.41M2014-09-30: $3.91M2015-09-30: $5.56M2016-09-30: $3.43M2017-09-30: $4.93M2018-09-30: $6.36M2019-09-30: $1.79M2020-09-30: $1.36M2021-09-30: $24.05M2022-09-30: $228.0K2023-09-30: $215.0K2024-09-30: $342.0K2025-09-30: $125.0K$125.0K
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$125.0K-63.5%2025-12-10, Balance as of period end
2024-09-30$342.0K+59.1%2025-12-10, Balance as of period end
2023-09-30$215.0K-5.7%2024-12-04, Balance as of period end
2022-09-30$228.0K-99.1%2023-12-06, Balance as of period end
2021-09-30$24.05Mn/m2022-12-05, Balance as of period end
2020-09-30$1.36M-24.2%2021-12-06, Balance as of period end
2019-09-30$1.79M-71.8%2020-12-07, Balance as of period end
2018-09-30$6.36M+28.9%2019-12-11, Balance as of period end
2017-09-30$4.93M+43.9%2018-12-12, Balance as of period end
2016-09-30$3.43M-38.3%2017-12-12, Balance as of period end
2015-09-30$5.56M+42.2%2016-12-09, Balance as of period end
2014-09-30$3.91M+14.7%2015-12-16, Balance as of period end
2013-09-30$3.41M+10.3%2014-12-10, Balance as of period end
2012-09-30$3.09Mn/a2013-12-10, Balance as of period end
2012-06-30$3.13Mn/a2012-12-14, Balance as of period end
2011-09-30$763.0K-35.7%2012-12-14, Balance as of period end
2010-09-30$1.19Mn/a2011-12-02, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
DLH Holdings Corp. (DLHC)2025-09-30$125.0K-63.5%
RCM Technologies, Inc. (RCMT)2026-01-03$2.92M-38.2%
CIRCLE8 Group Inc (CIRC)2025-12-31$81.1K-88.0%
Star Equity Holdings, Inc. (STRR)2025-12-31$10.27M-39.6%
Barrett Business Services Inc (BBSI)2025-12-31$95.03M+71.6%
Kforce Inc (KFRC)2025-12-31$2.14M+513.8%
TrueBlue, Inc. (TBI)2025-12-28$24.51M+8.8%
TTEC Holdings, Inc. (TTEC)2025-12-31$82.90M-2.5%
AMN Healthcare Services Inc (AMN)2025-12-31$33.97M+219.0%

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