End Cash: The amount of cash held by the company for the given period.
Drilling Tools International Corp. (DTI) had End Cash of $2.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$42.88M |
|
$-1.67M |
|
$11.25M |
|
$31.63M |
|
$39.58M |
|
$3.30M |
|
$-5.13M |
|
$-1.83M |
|
$0.06M |
|
$-1.67M |
|
$-1.67M |
|
$-1.67M |
|
$0.38M |
|
$3.30M |
|
$12.01M |
|
35.59M |
|
35.59M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$67.37M |
|
$80.86M |
|
$165.80M |
|
$233.17M |
|
$34.80M |
|
$48.96M |
|
$75.67M |
|
$110.47M |
|
$122.70M |
|
$68.07M |
|
$122.70M |
|
35.59M |
|
| Cash Flow Statement Financials | |
$2.43M |
|
$-7.28M |
|
$1.39M |
|
$6.18M |
|
|
End Cash |
$2.79M |
$-3.40M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.29 |
|
0.45 |
|
73.77% |
|
7.70% |
|
7.70% |
|
-- |
|
-4.26% |
|
-3.89% |
|
$1.45M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.62 |
|
1.01 |
|
88.95 |
|
-1.36% |
|
-2.45% |
|
-0.72% |
|
-0.97% |
|
$3.45 |
|
$0.04 |
|
$0.07 |
|