DHIL NASDAQ
Diamond Hill Investment Group, Inc.
1W: +1.1%
1M: +1.4%
3M: +2.7%
YTD: +2.8%
1Y: +45.0%
3Y: +19.1%
5Y: +47.1%
$174.99
Last traded 2026-04-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$260M
+6.2% ▲
5Y CAGR: -0.2%
Total Liabilities
$84M
+1.7% ▲
5Y CAGR: +3.8%
Shareholders Equity
$176M
+8.7% ▲
5Y CAGR: -0.8%
Cash & Investments
$42.4B
+101818.7% ▲
5Y CAGR: +236.4%
Total Debt
$6.4B
+100890.1% ▲
Net Debt
-$36.0B
-101985.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $63M | $47M | $42M | $42.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $63M | $47M | $42M | $42.4B |
| Net Receivables | $20M | $17M | $20M | $22M | $19.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $0 | $19 | -$3M |
| Total Current Assets | $104M | $85M | $70M | $67M | $61.7B |
| Property, Plant & Equip. | $6M | $4M | $3M | $8M | $9.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $167M | $146M | $148M | $160M | $177M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$185M |
| Total Non-Current Assets | $183M | $164M | $162M | $178M | $9.8B |
| Total Assets | $286M | $250M | $232M | $245M | $260M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $9M | $0 | $6M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $32M | $35M | $32M | -$6.4B |
| Total Current Liabilities | $47M | $41M | $35M | $37M | $821K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $37M | $31M | $36M | $39M | $77.6B |
| Total Non-Current Liabilities | $37M | $31M | $37M | $45M | $77.6B |
| Total Liabilities | $84M | $72M | $72M | $83M | $84M |
| — Equity — | |||||
| Common Stock | $80M | $52M | $22M | $28M | $51M |
| Retained Earnings | $119M | $129M | $154M | $150M | $154M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$29M |
| Total Stockholders Equity | $184M | $164M | $160M | $162M | $176M |
| Total Liabilities & Equity | $286M | $250M | $232M | $245M | $260M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $769K | $6M | $6.4B |
| Net Debt | -$81M | -$63M | -$46M | -$35M | -$36.0B |
| Total Investments | $167M | $146M | $148M | $160M | $177M |