Diamond Hill Investment Group, Inc. (DHIL)

NASDAQ: DHIL · Real-Time Price · USD

172.40

-0.10 (-0.06%)

At close: Mar 19, 2026, 4:00 PM EDT

172.41

+0.01 (0.01%)

After-hours: Mar 19, 2026, 6:16 PM EDT

DHIL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.42	41.62	46.99	63.2	80.55
Short-Term Investments	177.4	159.75	147.74	145.68	166.66
Cash & Short-Term Investments	219.82	201.38	194.73	208.87	247.21
Cash Growth	9.16%	3.41%	-6.77%	-15.51%	8.96%
Accounts Receivable	19.26	20.21	18.05	17.33	20.44
Other Receivables	0.57	1.55	1.62	1.46	-
Other Current Assets	3.48	3.69	3.51	3.44	2.56
Total Current Assets	243.13	226.83	217.91	231.1	270.21
Net Property, Plant & Equipment	9.82	8.38	2.59	4.35	6.1
Other Long-Term Assets	7.45	9.92	11.59	14.37	9.85
Total Assets	260.4	245.13	232.09	249.82	286.15
Accounts Payable	7.06	5.6	5.42	9.18	8.59
Accrued Expenses	28	31.5	29.5	32.1	37.24
Other Current Liabilities	-	-	-	-	0.8
Total Current Liabilities	35.06	37.1	34.92	41.28	46.63
Long-Term Leases	6.4	6.34	0.77	-	-
Other Long-Term Liabilities	42.51	39.13	36.09	30.74	37.35
Total Long-Term Liabilities	48.91	45.46	36.86	30.74	37.35
Total Liabilities	83.97	82.56	71.78	72.02	83.97
Common Stock	51.33	28.48	22.16	51.69	80.43
Additional Paid-in Capital	-29.25	-15.83	-15.39	-17.01	-15.27
Retained Earnings	154.34	149.67	153.54	128.99	119.26
Total Common Shareholders' Equity	176.43	162.32	160.32	163.67	184.42
Minority Interest	0.01	0.25	-	14.13	17.76
Shareholders' Equity	176.43	162.56	160.32	177.8	202.18
Total Liabilities & Equity	260.4	245.13	232.09	249.82	286.15
Total Debt	6.4	6.34	0.77	0	0
Net Cash (Debt)	213.42	195.04	193.96	208.87	247.21
Net Cash Growth	9.42%	0.56%	-7.14%	-15.51%	8.96%
Net Cash Per Share	78.37	70.72	65.78	67.21	77.75
Book Value	176.43	162.32	160.32	163.67	184.42
Book Value Per Share	64.78	58.86	54.37	52.67	58.00
Tangible Book Value	176.43	162.32	160.32	163.67	184.42
Tangible Book Value Per Share	64.78	58.86	54.37	52.67	58.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q