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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Definitive Healthcare (DH) Cash & Current Investments (2020 - 2025)

Definitive Healthcare (DH) has disclosed Cash & Current Investments for 6 consecutive years, with $180.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 71.46% year-over-year to $180.9 million, compared with a TTM value of $180.9 million through Dec 2025, up 71.46%, and an annual FY2025 reading of $180.9 million, up 71.46% over the prior year.
  • Cash & Current Investments was $180.9 million for Q4 2025 at Definitive Healthcare, up from $108.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $387.5 million in Q4 2021 and bottomed at $81.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $268.2 million, with a median of $306.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 1464.13% in 2021, then crashed 72.69% in 2025.
  • Year by year, Cash & Current Investments stood at $387.5 million in 2021, then fell by 14.35% to $331.9 million in 2022, then fell by 7.17% to $308.1 million in 2023, then plummeted by 65.75% to $105.5 million in 2024, then soared by 71.46% to $180.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for DH at $180.9 million in Q4 2025, $108.3 million in Q3 2025, and $81.0 million in Q2 2025.