Definitive Healthcare DH
NASDAQ DH
$0.93 -0.01 (-1.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Definitive Healthcare (DH) posted Cash & Current Investments of $183.6 million for Q2 2026, down 0.3% from $184.2 million a year earlier but up 3.1% from the prior quarter.

Analysis

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

At the end of FY2025, Definitive Healthcare's Cash & Current Investments came in at $180.89 million, down 37.7% from FY2024.

  • Annual Cash & Current Investments has declined for four consecutive years, though with a five-year compound annual growth rate of 48.8% (FY2020 to FY2025).
  • In prior years, Definitive Healthcare's Cash & Current Investments was $290.16 million in FY2024 (-5.8%), $308.07 million in FY2023 (-7.2%), $331.87 million in FY2022 (-14.4%) and $387.5 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $178.1 million in Q1 2026 to a high of $387.5 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last 12 quarters, with an average decline of 20.6% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 447.1%; the weakest was Q3 2025, with a decline of 39.1%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $178.1 million (Q1 2026), $180.89 million (Q4 2025) and $185.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn 7.24 Bn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 828.93 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn 1.71 Bn
5 Ptc 15.95 Bn 14.76 Bn 490.47 Mn 351.45 Mn
6 Duolingo 13.49 Bn 8.67 Bn 216.74 Mn 1.31 Bn
7 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 214.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn 186.11 Mn
9 Costar 11.09 Bn 5.06 Bn 728.00 Mn 1.27 Bn
10 Definitive Healthcare 99.27 Mn -586.02 Mn 40.54 Mn 183.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 183.60 Mn
Mar 31, 2026 178.10 Mn
Dec 31, 2025 180.89 Mn
Sep 30, 2025 185.92 Mn
Jun 30, 2025 184.20 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
API Access

Definitive Healthcare Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DH&period=max&api_key=YOUR_API_KEY