Definitive Healthcare (DH) Cash & Current Investments (2020 - 2026)
Definitive Healthcare (DH) posted Cash & Current Investments of $157.7 million for Q1 2026, down 3.63% on a QoQ basis from $163.6 million in Q4 2025, and down 21.42% year-over-year from $200.7 million in Q1 2025.
Definitive Healthcare (DH) Cash & Current Investments (2020 - 2026) Analysis & Trends
Definitive Healthcare's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $157.7 million for Q1 2026.
- Quarterly Cash & Current Investments fell 21.42% year-over-year to $157.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.7 million (down 21.42% YoY) and the FY2025 annual result came in at $163.6 million, down 43.61% from the prior year.
- Cash & Current Investments was $157.7 million for Q1 2026 at Definitive Healthcare, down from $163.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $350.9 million in Q2 2023 and bottomed at $81.1 million in Q2 2025.
- A 5-year average of $269.1 million and a median of $305.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 84.25% — and 2025, when it tumbled 72.65%.
- Definitive Healthcare's Cash & Current Investments stood at $331.9 million in 2022, then slipped by 7.17% to $308.1 million in 2023, then decreased by 5.81% to $290.2 million in 2024, then slumped by 43.61% to $163.6 million in 2025, then fell by 3.63% to $157.7 million in 2026.
- Business Quant data shows DH's Cash & Current Investments at $157.7 million in Q1 2026, $163.6 million in Q4 2025, and $108.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.30 Bn | 24.99 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.66 Bn | 13.76 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.36 Bn | 8.09 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.68 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.51 Bn | 4.21 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.41 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.13 Bn | 2.71 Bn | - | 419.52 Mn |
| 10 | Definitive Healthcare | 72.06 Mn | -85.63 Mn | 41.65 Mn | 157.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.69 Mn |
| Dec 31, 2025 | 163.63 Mn |
| Sep 30, 2025 | 108.43 Mn |
| Jun 30, 2025 | 81.11 Mn |
| Mar 31, 2025 | 200.67 Mn |
| Dec 31, 2024 | 290.16 Mn |
| Sep 30, 2024 | 305.39 Mn |
| Jun 30, 2024 | 296.51 Mn |
| Mar 31, 2024 | 295.17 Mn |
| Dec 31, 2023 | 308.07 Mn |
| Sep 30, 2023 | 307.03 Mn |
| Jun 30, 2023 | 350.90 Mn |
| Mar 31, 2023 | 343.92 Mn |
| Dec 31, 2022 | 331.87 Mn |
| Sep 30, 2022 | 349.63 Mn |
| Jun 30, 2022 | 346.42 Mn |
| Mar 31, 2022 | 338.82 Mn |
| Dec 31, 2021 | 387.50 Mn |
| Sep 30, 2021 | 189.75 Mn |
| Dec 31, 2020 | 24.77 Mn |