Beginning Cash: The amount of cash reported by the company on its previous statement.
DLH Holdings Corp. (DLHC) had Beginning Cash of $0.12M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$59.27M |
|
$-2.54M |
|
$47.49M |
|
$11.78M |
|
$59.32M |
|
$-0.06M |
|
$-3.14M |
|
$-3.19M |
|
$-3.19M |
|
$-2.54M |
|
$-2.54M |
|
$-2.54M |
|
$-2.54M |
|
$-0.06M |
|
$4.67M |
|
14.49M |
|
14.49M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$36.79M |
|
$0.94M |
|
$239.93M |
|
$276.71M |
|
$42.29M |
|
$110.51M |
|
$124.15M |
|
$166.44M |
|
$110.27M |
|
$-111.53M |
|
$110.27M |
|
14.49M |
|
| Cash Flow Statement Financials | |
$-0.98M |
|
$-0.04M |
|
$1.03M |
|
|
Beginning Cash |
$0.12M |
$0.13M |
|
$0.01M |
|
$1.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.50 |
|
1.18 |
|
19.87% |
|
-0.09% |
|
-0.09% |
|
-- |
|
-5.39% |
|
-4.28% |
|
$-1.02M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
1.76 |
|
51.09 |
|
-2.30% |
|
2.27% |
|
-0.92% |
|
-1.15% |
|
$7.61 |
|
$-0.07 |
|
$-0.07 |
|