DLH HOLDINGS CORP. Cash and Cash Equivalents
DLH HOLDINGS CORP. (DLHC) had Cash and Cash Equivalents of $235.00 thousand as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $235.00K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $131.00K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $257.00K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $125.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $235.00K 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $131.00K 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $257.00K 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $125.00K 10-Q · filed 2026-07-29 | |
| 2025-06-30 | $194.00K 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $196.00K 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $451.00K 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $342.00K 10-K · filed 2025-12-10 | |
| 2024-06-30 | $423.00K 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $238.00K 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $131.00K 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $215.00K 10-K · filed 2024-12-04 | |
| 2023-06-30 | $215.00K 10-Q · filed 2024-01-31 | $530.00K 10-Q · filed 2023-08-02 |
| 2022-12-31 | $228.00K 10-Q · filed 2023-08-02 | $1.36M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $228.00K 10-K · filed 2023-12-06 | |
| 2022-06-30 | $1.06M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $359.00K 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $4.22M 10-Q · filed 2022-01-31 | |
| 2021-09-30 | $24.05M 10-K · filed 2022-12-05 | |
| 2021-06-30 | $739.00K 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $420.00K 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $370.00K 10-Q · filed 2021-02-02 | |
| 2020-09-30 | $1.36M 10-K · filed 2021-12-06 | |
| 2020-06-30 | $658.00K 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.12M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $362.00K 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $1.79M 10-K · filed 2020-12-07 | |
| 2019-06-30 | $6.00M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $5.46M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $4.33M 10-Q · filed 2020-02-05 | |
| 2018-09-30 | $6.36M 10-Q · filed 2020-02-05 | |
| 2018-06-30 | $6.59M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $3.59M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $3.24M 10-Q · filed 2019-02-13 | |
| 2017-09-30 | $4.93M 10-K · filed 2019-12-11 | |
| 2017-06-30 | $4.60M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $3.09M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $2.47M 10-Q · filed 2018-02-13 | |
| 2016-09-30 | $4.93M 10-Q · filed 2019-02-13 | $3.43M 10-K · filed 2016-12-09 |
| 2016-06-30 | $2.82M 10-Q · filed 2017-08-10 | |
| 2016-03-31 | $6.93M 10-Q · filed 2017-05-11 | |
| 2015-12-31 | $6.00M 10-Q · filed 2017-02-09 | |
| 2015-09-30 | $5.56M 10-K · filed 2017-12-12 | |
| 2015-06-30 | $4.74M 10-Q · filed 2016-08-10 | |
| 2015-03-31 | $4.22M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $3.76M 10-Q · filed 2016-02-09 | |
| 2014-09-30 | $3.91M 10-K · filed 2016-12-09 | |
| 2014-06-30 | $3.84M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $3.15M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $2.57M 10-Q · filed 2015-02-04 | |
| 2013-09-30 | $3.41M 10-K · filed 2015-12-16 | |
| 2013-06-30 | $3.31M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $3.24M 10-Q · filed 2014-02-05 | |
| 2012-09-30 | $3.09M 10-K · filed 2014-12-10 | |
| 2012-06-30 | $3.13M 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $602.00K 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $477.00K 10-Q · filed 2013-02-12 | |
| 2011-09-30 | $763.00K 10-K · filed 2013-12-10 | |
| 2011-06-30 | $711.00K 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $1.26M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $594.00K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $1.19M 10-K · filed 2012-12-14 | |
| 2010-06-30 | $1.22M 10-Q · filed 2011-08-15 | |
| 2009-09-30 | $2.99M 10-K · filed 2011-12-02 |
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