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DLH Holdings DLHC Cash & Equivalents

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Other financials

Income statement

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Revenue$59.3M-33.6%
Gross profit$11.8M-33.2%
Operating income-$55.0K-101%
Net income-$2.5M-389%
EPS (diluted)-$0.17-383%

Balance sheet

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Total debt$145.6M-10.5%
Total equity$110.3M-2.3%
Total assets$276.7M-9.8%

Cash flow

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Operating cash flow-$4.8M+58.7%
CapEx$39.0K-92.9%
Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.5%
Enterprise value$221.54M-5.9%
P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp
Operating margin2.5%-3.5pp
Net margin-1.5%-3.0pp
FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-4%-9.0pp
Debt / equity1.3×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's cash & equivalents?
DLH Holdings (DLHC) reported cash & equivalents of $131K in Q1 2026.
How has DLH Holdings's cash & equivalents changed year-over-year?
DLH Holdings's cash & equivalents decreased by 33.2% year-over-year, from $196K to $131K.
What is the long-term trend for DLH Holdings's cash & equivalents?
Over 4 years (2021 to 2025), DLH Holdings's cash & equivalents has grown at a -73.2% compound annual growth rate (CAGR), from $24.05M to $125K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.