DHI Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $55.1M |
| Dec 2009 | — | — | $44.9M |
| Jun 2010 | — | — | $36.9M |
| Sep 2010 | — | — | $38.6M |
| Dec 2010 | $140.5M | $318.7M | $43.0M |
| Mar 2011 | — | — | $46.2M |
| Jun 2011 | $127.7M | $335.4M | $66.3M |
| Sep 2011 | $131.3M | $340.6M | $69.5M |
| Dec 2011 | $117.2M | $326.4M | $55.2M |
| Mar 2012 | $123.8M | $333.5M | $62.8M |
| Jun 2012 | $120.2M | $318.1M | $50.8M |
| Sep 2012 | $144.0M | $334.5M | $46.3M |
| Dec 2012 | $163.6M | $354.2M | $40.0M |
| Mar 2013 | $157.9M | $350.8M | $43.9M |
| Jun 2013 | $144.7M | $340.0M | $40.6M |
| Sep 2013 | $183.1M | $371.1M | $44.7M |
| Dec 2013 | $252.8M | $420.6M | $39.4M |
| Mar 2014 | $262.7M | $430.3M | $18.0M |
| Jun 2014 | $257.3M | $425.2M | $20.1M |
| Sep 2014 | $254.1M | $426.3M | $27.0M |
| Dec 2014 | $246.2M | $422.6M | $26.8M |
| Mar 2015 | $239.8M | $413.6M | $28.0M |
| Jun 2015 | $238.8M | $415.7M | $32.7M |
| Sep 2015 | $234.5M | $408.3M | $33.9M |
| Dec 2015 | $230.3M | $368.9M | $34.1M |
| Mar 2016 | $229.7M | $357.3M | $32.5M |
| Jun 2016 | $224.3M | $344.8M | $29.5M |
| Sep 2016 | $211.4M | $313.8M | $29.4M |
| Dec 2016 | $206.2M | $310.1M | $23.0M |
| Mar 2017 | $202.8M | $310.4M | $24.7M |
| Jun 2017 | $191.8M | $305.6M | $23.5M |
| Sep 2017 | $187.7M | $306.0M | $22.1M |
| Dec 2017 | $163.1M | $295.7M | $12.1M |
| Mar 2018 | $149.9M | $295.0M | $16.2M |
| Jun 2018 | $119.1M | $261.5M | $9.5M |
| Sep 2018 | $107.5M | $251.4M | $4.7M |
| Dec 2018 | $113.0M | $258.4M | $6.5M |
| Mar 2019 | $126.8M | $275.6M | $4.7M |
| Jun 2019 | $116.0M | $267.3M | $7.6M |
| Sep 2019 | $105.4M | $258.7M | $4.5M |
| Dec 2019 | $117.1M | $278.3M | $5.4M |
| Mar 2020 | $138.1M | $287.7M | $27.8M |
| Jun 2020 | $133.0M | $282.3M | $27.5M |
| Sep 2020 | $128.0M | $253.1M | $26.8M |
| Dec 2020 | $113.4M | $241.0M | $4.5M |
| Mar 2021 | $115.9M | $245.3M | $7.3M |
| Jun 2021 | $95.5M | $223.0M | $7.9M |
| Sep 2021 | $99.0M | $219.2M | $3.5M |
| Dec 2021 | $105.2M | $221.6M | $1.5M |
| Mar 2022 | $120.2M | $228.4M | $5.0M |
| Jun 2022 | $118.1M | $226.2M | $3.6M |
| Sep 2022 | $117.5M | $222.8M | $3.8M |
| Dec 2022 | $120.5M | $226.7M | $3.0M |
| Mar 2023 | $131.8M | $233.0M | $5.4M |
| Jun 2023 | $123.2M | $223.7M | $2.7M |
| Sep 2023 | $116.6M | $219.7M | $3.7M |
| Dec 2023 | $117.7M | $225.2M | $4.2M |
| Mar 2024 | $125.3M | $231.9M | $3.2M |
| Jun 2024 | $114.6M | $224.4M | $3.0M |
| Sep 2024 | $108.1M | $219.4M | $2.1M |
| Dec 2024 | $107.0M | $221.4M | $3.7M |
| Mar 2025 | $108.2M | $212.1M | $2.7M |
| Jun 2025 | $102.4M | $204.9M | $2.8M |
| Sep 2025 | $95.2M | $192.5M | $2.3M |
| Dec 2025 | $93.7M | $188.2M | $2.9M |
| Mar 2026 | $99.5M | $192.0M | $3.0M |
| Jun 2026 | $94.6M | $188.7M | $3.8M |