DRILLING TOOLS INTERNATIONAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.52 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.84M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $2.52M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.84M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.65M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $4.37M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.15M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $2.79M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $6.18M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $11.96M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $6.78M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $14.05M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $6.00M 10-K · filed 2026-03-06 |
| 2023-09-30 | $3.99M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $7.16M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $820.00K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $2.35M 10-K · filed 2025-03-14 |
| 2022-09-30 | $753.00K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $217.00K 10-Q · filed 2023-08-14 |
| 2021-12-31 | $52.00K 10-K · filed 2024-03-28 |
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