Drilling Tools International Corp (DTI): Cash & Equivalents
$3.65M
As of 2025-12-31
$2.52M
As of 2026-06-30
+15.8%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $3.65M | -41.0% | 2026-03-06, Balance as of period end |
| 2024-12-31 | $6.18M | +3.0% | 2026-03-06, Balance as of period end |
| 2023-12-31 | $6.00M | +155.2% | 2025-03-14, Balance as of period end |
| 2022-12-31 | $2.35M | +72.8% | 2024-03-28, Balance as of period end |
| 2021-12-31 | $1.36M | n/a | 2023-03-21, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Drilling Tools International Corp (DTI) | 2025-12-31 | $3.65M | -41.0% |
| Hyperscale Data, Inc. (GPUS) | 2025-12-31 | $13.08M | +187.6% |
| Solaris Energy Infrastructure, Inc. (SEI) | 2025-12-31 | $353.32M | +209.2% |
| Oil States International, Inc (OIS) | 2025-12-31 | $69.91M | +7.0% |
| Flowco Holdings Inc. (FLOC) | 2025-12-31 | $4.52M | -2.0% |
| Forum Energy Technologies, Inc. (FET) | 2025-12-31 | $34.66M | -22.4% |
| STAK Inc. (STAK) | 2025-06-30 | $1.02M | +55.4% |
| Cactus, Inc. (WHD) | 2025-12-31 | $123.57M | -64.0% |
| DNOW Inc. (DNOW) | 2025-12-31 | $164.00M | -35.9% |
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