DIRTT Environmental Solutions Ltd.

DRT.TOTSXIndustrials● Active

$0.72

$-0.03(-4.00%)

Market Cap$139450280

P/E Ratio—

52W High$1.08

52W Low$0.67

Avg Volume40K

Open$0.75

Beta-0.05

Cash on Hand Financials Revenue

DIRTT Environmental Solutions Ltd. (DRT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DRT.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.5M▼ -29.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-29.9%

vs prior fiscal year

Latest Quarter

$15.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.5MCash on Hand

Total Debt$62.5MTotal Debt

Net Cash / Net Debt−$41.9MNet Debt Position

Cash vs Debt Ratio

Cash 25%DIRTT Environmental Solutions Ltd. cash as % of market cap: 14.73%% · MCap $0BDebt 75%

DIRTT Environmental Solutions Ltd. carries a net debt position of $41.9M. Total debt ($62.5M) exceeds cash on hand ($20.5M). DIRTT Environmental Solutions Ltd. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$20.5M − $62.5M = −$41.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DRT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DRT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$20.5M-29.9%

Dec 31, 2024FY$29.3M+18.4%

Dec 31, 2023FY$24.7M+128.7%

Dec 31, 2022FY$10.8M-82.1%

Dec 31, 2021FY$60.3M+31.6%

DRT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

DRT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

DIRTT Environmental Solutions Ltd.YOU

DRT.TO

$20.5M$139M14.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DIRTT Environmental Solutions Ltd. (DRT.TO) cash on hand as of December 31, 2025 is $20.5M, comprising $20.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DIRTT Environmental Solutions Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DIRTT Environmental Solutions Ltd. cash reserves or cash position.

DIRTT Environmental Solutions Ltd. annual cash on hand history shows decreased -29.9% in 2025: decreased -29.9% in 2025. DIRTT Environmental Solutions Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

DIRTT Environmental Solutions Ltd. carries total debt of $62.5M against cash of $20.5M, resulting in a net debt position of -$41.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DRT.TO cash on hand · 5 questions

As of December 31, 2025, DIRTT Environmental Solutions Ltd. (DRT.TO) has $20,537,556 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,537,556 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,258,780. Data sourced from the annual 10-K filing via FMP.

DRT.TO cash on handDRT.TO cash reservesDRT.TO cash 2025how much cash does DRT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · DIRTT Environmental Solutions Ltd. · DIRTT Environmental Solutions Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025