DMC GLOBAL INC. Cash and Cash Equivalents
DMC GLOBAL INC. (BOOM) had Cash and Cash Equivalents of $28.55 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $28.55M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $31.51M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $31.90M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $26.41M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $28.55M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $31.51M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $31.90M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $26.41M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $12.43M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $14.71M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $14.29M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $14.51M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $14.57M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $20.44M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $31.04M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $28.06M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $18.72M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $19.65M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $25.14M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $18.49M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $11.82M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $15.38M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $30.81M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $37.02M 10-Q · filed 2021-10-21 | |
| 2021-06-30 | $36.36M 10-Q · filed 2021-07-22 | |
| 2021-03-31 | $45.84M 10-Q · filed 2021-04-22 | |
| 2020-12-31 | $28.19M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $24.60M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $17.25M 10-Q · filed 2020-07-23 | |
| 2020-03-31 | $16.45M 10-Q · filed 2020-04-23 | |
| 2019-12-31 | $20.35M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $12.18M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $14.88M 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $14.87M 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $13.38M 10-K · filed 2020-02-24 | |
| 2018-09-30 | $11.10M 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $6.63M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $10.77M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $8.98M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $8.86M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $8.62M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $5.06M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $6.42M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $7.45M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $9.44M 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $5.59M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $6.29M 10-K · filed 2019-02-21 | |
| 2015-09-30 | $8.57M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $10.89M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $12.94M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $9.40M 10-K · filed 2018-03-08 | |
| 2014-09-30 | $14.93M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $8.64M 10-Q · filed 2015-07-28 | $8.69M 10-Q · filed 2014-07-29 |
| 2014-03-31 | $9.13M 10-Q · filed 2015-04-28 | $9.13M 10-Q · filed 2014-04-29 |
| 2013-12-31 | $10.60M 10-K · filed 2017-03-09 | $10.62M 10-K · filed 2014-03-07 |
| 2013-09-30 | $9.33M 10-K · filed 2015-03-16 | $9.58M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $2.37M 10-K · filed 2015-03-16 | $2.32M 10-Q · filed 2013-07-30 |
| 2013-03-31 | $8.25M 10-K · filed 2015-03-16 | $8.17M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $8.22M 10-K · filed 2016-03-11 | $8.20M 10-K · filed 2013-03-14 |
| 2012-09-30 | $11.38M 10-Q · filed 2013-10-30 | |
| 2012-06-30 | $5.21M 10-Q · filed 2013-07-30 | |
| 2012-03-31 | $7.53M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $5.32M 10-K · filed 2015-03-16 | $5.28M 10-K · filed 2012-03-09 |
| 2011-09-30 | $4.12M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $7.61M 10-Q · filed 2012-07-31 | |
| 2011-03-31 | $4.76M 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $4.57M 10-K · filed 2014-03-07 | |
| 2010-09-30 | $11.10M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $9.79M 10-Q · filed 2011-08-02 | |
| 2009-12-31 | $22.41M 10-K · filed 2013-03-14 | |
| 2008-12-31 | $14.36M 10-K · filed 2012-03-09 |