BackDLH Holdings Overview

DLH Holdings Current Cash

DLH Holdings's current cash is $240K.

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Current Cash
$235000.00
↑ 21.13% YoYΔ $41000.00 vs prior year quarter

Peer average

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DLH Holdings Current Cash History

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DLH Holdings vs. peers: Current Cash Comparison

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DLH Holdings Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

DLH Holdings (DLHC) FAQ

DLH Holdings posts a current cash of $240K as of June 2026. That compares with $190K in the prior-year period — up 21.1% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, DLH Holdings's current cash was $190K. The latest reading is $240K — a 21.1% year-over-year increase (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of DLH Holdings's financial statement story. At $240K, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for DLHC's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; DLH Holdings's other metric pages and overview cover the third.