DMC GLOBAL INC. Cash and Restricted Cash
DMC GLOBAL INC. (BOOM) had Cash and Restricted Cash of $28.55 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.55M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-29 |
| 2025-03-31 | $14.71M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $14.29M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $14.51M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $14.57M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $20.44M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $31.04M 10-K · filed 2026-02-23 |
| 2023-09-30 | $28.06M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $18.72M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $19.65M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $25.14M 10-K · filed 2026-02-23 |
| 2022-09-30 | $18.49M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $11.82M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $15.38M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $30.81M 10-K · filed 2025-02-24 |
| 2021-09-30 | $37.02M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $36.36M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $45.84M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $28.19M 10-K · filed 2024-02-23 |
| 2020-09-30 | $24.60M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $17.25M 10-Q · filed 2021-07-22 |
| 2020-03-31 | $16.45M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $20.35M 10-K · filed 2023-02-27 |
| 2019-09-30 | $12.18M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $14.88M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $14.87M 10-Q · filed 2020-04-23 |
| 2018-12-31 | $13.38M 10-K · filed 2022-03-01 |
| 2018-09-30 | $11.10M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $6.63M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $10.77M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $8.98M 10-K · filed 2021-02-22 |
| 2016-12-31 | $6.42M 10-K · filed 2020-02-24 |