DLH HOLDINGS CORP. Cash and Restricted Cash
DLH HOLDINGS CORP. (DLHC) had Cash and Restricted Cash of $235.00 thousand 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 $235.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-29 |
| 2025-03-31 | $196.00K 10-Q · filed 2026-05-06 |
| 2024-12-31 | $451.00K 10-Q · filed 2026-02-09 |
| 2024-09-30 | $342.00K 10-Q · filed 2026-07-29 |
| 2024-06-30 | $423.00K 10-Q · filed 2025-08-06 |
| 2024-03-31 | $238.00K 10-Q · filed 2025-05-09 |
| 2023-12-31 | $131.00K 10-Q · filed 2025-02-05 |
| 2023-09-30 | $215.00K 10-K · filed 2025-12-10 |
| 2023-06-30 | $530.00K 10-Q · filed 2024-07-31 |
| 2023-03-31 | $137.00K 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.36M 10-Q · filed 2024-01-31 |
| 2022-09-30 | $228.00K 10-K · filed 2024-12-04 |
| 2022-06-30 | $1.06M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $359.00K 10-Q · filed 2022-05-04 |
| 2021-12-31 | $4.22M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $24.05M 10-K · filed 2023-12-06 |
| 2021-06-30 | $739.00K 10-Q · filed 2022-08-02 |
| 2021-03-31 | $420.00K 10-Q · filed 2022-05-04 |
| 2020-12-31 | $370.00K 10-Q · filed 2022-01-31 |
| 2020-09-30 | $1.36M 10-K · filed 2022-12-05 |
| 2020-06-30 | $658.00K 10-Q · filed 2021-08-04 |
| 2020-03-31 | $1.12M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $362.00K 10-Q · filed 2021-02-02 |
| 2019-09-30 | $1.79M 10-K · filed 2021-12-06 |
| 2019-06-30 | $6.00M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $5.46M 10-Q · filed 2020-05-06 |
| 2018-09-30 | $6.36M 10-K · filed 2020-12-07 |
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