What is DLH Holdings's cash ratio?

DLH Holdings (DLHC) reported cash ratio of 0× in Q1 2026.

How has DLH Holdings's cash ratio changed year-over-year?

DLH Holdings's cash ratio decreased by 20.5% year-over-year, from 0× to 0×.

What is the long-term trend for DLH Holdings's cash ratio?

Over 4 years (2021 to 2025), DLH Holdings's cash ratio has grown at a -70.1% compound annual growth rate (CAGR), from 0.4× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

DLH Holdings DLHC Cash ratio

Cash ratio at other companies

CACI InternationalCACI

0.1×-0.1×

General DynamicsGD

0.2×+0.1×

International Business MachinesIBM

0.3×0.0×

UnitedHealth GroupUNH

0.2×0.0×

Leidos HoldingsLDOS

0.2×-0.1×

ICF InternationalICFI

0×0.0×

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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Cash & equivalents$131.0K-33.2%

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-4.4%

Enterprise value$221.54M-5.8%

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

Calculated from DLH Holdings’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: DLH Holdings (DLHC) reported cash ratio of 0× in Q1 2026.
How has DLH Holdings's cash ratio changed year-over-year?: DLH Holdings's cash ratio decreased by 20.5% year-over-year, from 0× to 0×.
What is the long-term trend for DLH Holdings's cash ratio?: Over 4 years (2021 to 2025), DLH Holdings's cash ratio has grown at a -70.1% compound annual growth rate (CAGR), from 0.4× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.