DLH Holdings Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | — | $3.0M |
| Jun 2010 | — | — | $1.2M |
| Sep 2010 | $16.9M | $25.2M | $1.2M |
| Dec 2010 | — | — | $594.0K |
| Mar 2011 | — | — | $1.3M |
| Jun 2011 | $18.1M | $26.1M | $711.0K |
| Sep 2011 | $16.4M | $21.9M | $763.0K |
| Dec 2011 | $17.6M | $23.0M | $477.0K |
| Mar 2012 | $18.2M | $22.9M | $602.0K |
| Jun 2012 | $17.9M | $26.1M | $3.1M |
| Sep 2012 | $18.7M | $26.4M | $3.1M |
| Dec 2012 | $18.1M | $25.8M | $3.2M |
| Mar 2013 | $19.0M | $26.6M | $3.2M |
| Jun 2013 | $18.6M | $26.3M | $3.3M |
| Sep 2013 | $18.0M | $25.8M | $3.4M |
| Dec 2013 | $16.7M | $25.2M | $2.6M |
| Mar 2014 | $16.3M | $25.0M | $3.1M |
| Jun 2014 | $16.4M | $25.4M | $3.8M |
| Sep 2014 | $16.2M | $30.1M | $3.9M |
| Dec 2014 | $15.6M | $29.9M | $3.8M |
| Mar 2015 | $7.2M | $21.2M | $4.2M |
| Jun 2015 | $6.8M | $21.3M | $4.7M |
| Sep 2015 | $5.8M | $28.6M | $5.6M |
| Dec 2015 | $6.1M | $29.2M | $6.0M |
| Mar 2016 | $6.6M | $30.0M | $6.9M |
| Jun 2016 | $38.3M | $65.1M | $2.8M |
| Sep 2016 | $33.3M | $65.1M | $4.9M |
| Dec 2016 | $32.4M | $64.9M | $2.5M |
| Mar 2017 | $33.1M | $66.7M | $3.1M |
| Jun 2017 | $32.3M | $67.1M | $4.6M |
| Sep 2017 | $33.9M | $69.7M | $4.9M |
| Dec 2017 | $31.2M | $65.3M | $3.2M |
| Mar 2018 | $28.9M | $64.5M | $3.6M |
| Jun 2018 | $28.8M | $66.3M | $6.6M |
| Sep 2018 | $23.1M | $62.5M | $6.4M |
| Dec 2018 | $22.4M | $63.8M | $4.3M |
| Mar 2019 | $16.7M | $59.5M | $5.5M |
| Jun 2019 | $91.2M | $135.0M | $6.0M |
| Sep 2019 | $83.7M | $129.3M | $1.8M |
| Dec 2019 | $107.0M | $154.1M | $362.0K |
| Mar 2020 | $110.0M | $159.4M | $1.1M |
| Jun 2020 | $99.7M | $151.4M | $658.0K |
| Sep 2020 | $130.1M | $183.6M | $1.4M |
| Dec 2020 | $135.9M | $191.9M | $370.0K |
| Mar 2021 | $127.3M | $186.2M | $420.0K |
| Jun 2021 | $116.5M | $178.8M | $739.0K |
| Sep 2021 | $131.6M | $197.2M | $24.1M |
| Dec 2021 | $113.9M | $188.0M | $4.2M |
| Mar 2022 | $113.4M | $195.8M | $359.0K |
| Jun 2022 | $95.5M | $183.1M | $1.1M |
| Sep 2022 | $77.0M | $169.0M | $228.0K |
| Dec 2022 | $77.0M | $169.0M | $228.0K |
| Mar 2023 | — | — | $137.0K |
| Jun 2023 | $237.4M | $339.8M | $215.0K |
| Sep 2023 | $237.4M | $339.8M | $215.0K |
| Dec 2023 | $226.5M | $331.3M | $131.0K |
| Mar 2024 | $219.2M | $325.9M | $238.0K |
| Jun 2024 | $216.4M | $325.0M | $423.0K |
| Sep 2024 | $204.2M | $314.4M | $342.0K |
| Dec 2024 | $213.6M | $325.0M | $451.0K |
| Mar 2025 | $193.8M | $306.6M | $196.0K |
| Jun 2025 | $185.6M | $299.3M | $194.0K |
| Sep 2025 | $177.7M | $290.7M | $125.0K |
| Dec 2025 | $171.3M | $283.5M | $257.0K |
| Mar 2026 | $166.4M | $276.7M | $131.0K |
| Jun 2026 | $161.5M | $254.8M | $235.0K |