Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of DIH HOLDING US, INC. from 31 Mar 2022 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
DIH HOLDING US, INC. annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
  • DIH HOLDING US, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Jun 2024 was $476,000, a 80% increase year-over-year.
  • DIH HOLDING US, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $1,286,000, a 619% decline from 2023.
  • DIH HOLDING US, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $178,748, a 242% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

DIH HOLDING US, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,286,000 -$1,107,252 -619% 01 Apr 2024 31 Mar 2025 10-K 20 Oct 2025 2025 FY
2023 $178,748 -$304,478 -242% 01 Jan 2023 31 Dec 2023 10-K/A 20 May 2024 2023 FY
2022 $125,730 01 Jan 2022 31 Dec 2022 10-K/A 20 May 2024 2023 FY

DIH HOLDING US, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $476,000 +$1,937,000 +80% 01 Apr 2024 30 Jun 2024 10-Q/A 15 Nov 2024 2024 Q1
Q2 2023 $2,413,000 01 Apr 2023 30 Jun 2023 10-Q/A 15 Nov 2024 2024 Q1
Q1 2023 $181,275 -$709,675 -134% 01 Jan 2023 31 Mar 2023 10-Q 25 May 2023 2023 Q1
Q1 2022 $528,400 01 Jan 2022 31 Mar 2022 10-Q 25 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.