DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) › Cash & EquivalentsDIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2016-12-31: $69.68M2017-12-31: $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$20.33M2016-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$20.33M-30.6%2026-02-25Balance as of period end2024-12-31$29.29M+18.4%2026-02-25Balance as of period end2023-12-31$24.74M+128.7%2025-02-26Balance as of period end2022-12-31$10.82M-82.1%2025-02-26Balance as of period end2021-12-31$60.31M+31.6%2024-02-21Balance as of period end2020-12-31$45.85M-2.8%2023-02-22Balance as of period end2019-12-31$47.17M-11.7%2022-02-23Balance as of period end2018-12-31$53.41M-15.9%2020-02-26Balance as of period end2017-12-31$63.48M-8.9%2020-02-26Balance as of period end2016-12-31$69.68M—2020-02-26Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)