Definitive Healthcare (DH) Cash & Current Investments (2020 - 2026)

Definitive Healthcare (DH) has 7 years of Cash & Current Investments data on file, last reported at $157.7 million in 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 retreated to $157.7 million in Q1 2026, from $163.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $350.9 million in Q2 2023 to a low of $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 plunged 72.65%.
• Tracing DH's Cash & Current Investments over 5 years: stood at $331.9 million in 2022, then retreated by 7.17% to $308.1 million in 2023, then fell by 5.81% to $290.2 million in 2024, then plunged by 43.61% to $163.6 million in 2025, then dropped by 3.63% to $157.7 million in 2026.
• The last three Cash & Current Investments figures came in at $157.7 million (Q1 2026), $163.6 million (Q4 2025), and $108.4 million (Q3 2025), per Business Quant data.