DLH Holdings Corp. (DLHC) › Cash & EquivalentsDLH Holdings Corp. (DLHC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $2.99M2010: $1.19M2011: $763.0K2012: $3.09M2013: $3.41M2014: $3.91M2015: $5.56M2016: $3.43M2017: $4.93M2018: $6.36M2019: $1.79M2020: $1.36M2021: $24.05M2022: $228.0K2023: $215.0K2024: $342.0K2025: $125.0K$125.0K2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$125.0K-63.5%2024$342.0K+59.1%2023$215.0K-5.7%2022$228.0K-99.1%2021$24.05M+1672.4%2020$1.36M-24.2%2019$1.79M-71.8%2018$6.36M+28.9%2017$4.93M+43.9%2016$3.43M-38.3%2015$5.56M+42.2%2014$3.91M+14.7%2013$3.41M+10.3%2012$3.09M+304.8%2011$763.0K-35.7%2010$1.19M-60.3%2009$2.99M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share