Dirtt Environmental Solutions Ltd (DRTTF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$20.33M
As of 2025-12-31
$14.83M
As of 2026-06-30
+23.4%
3-year compound annual growth
-15.0%
5-year compound annual growth
$63.48M2017-12-31: $63.48M2018-12-31: $53.41M2019-12-31: $47.17M2020-12-31: $45.85M2021-12-31: $60.31M2022-12-31: $10.82M2023-12-31: $24.74M2024-12-31: $29.29M2025-12-31: $20.33M$20.33M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$20.33M-30.6%2026-02-25, Balance as of period end
2024-12-31$29.29M+18.4%2026-02-25, Balance as of period end
2023-12-31$24.74M+128.7%2025-02-26, Balance as of period end
2022-12-31$10.82M-82.1%2025-02-26, Balance as of period end
2021-12-31$60.31M+31.6%2024-02-21, Balance as of period end
2020-12-31$45.85M-2.8%2023-02-22, Balance as of period end
2019-12-31$47.17M-11.7%2022-02-23, Balance as of period end
2018-12-31$53.41M-15.9%2020-02-26, Balance as of period end
2017-12-31$63.48Mn/a2020-02-26, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31$20.33M-30.6%
Soundhound AI, Inc. (SOUN)2025-12-31$248.49M+25.3%
Clps Inc (CLPS)2026-06-30$25.06M-11.1%
WM Technology, Inc. (MAPS)2025-12-31$62.40M+20.1%
Kaltura Inc (KLTR)2025-12-31$27.52M-16.8%
CS Disco, Inc. (LAW)2025-12-31$19.66M-62.8%
Backblaze, Inc. (BLZE)2025-12-31$29.18M-36.3%
Expensify, Inc. (EXFY)2025-12-31$63.08M+29.3%
Agora, Inc. (API)2025-12-31$75.45M+178.6%

Compare DRTTF, SOUN, CLPS, MAPS side by side · Screen every company in Services-Prepackaged Software ↗