Definitive Healthcare (DH) Cash & Current Investments (2020 - 2026)
Definitive Healthcare's (DH) quarterly Cash & Current Investments came in at $183.6 million in Q2 2026, little changed on a YoY basis from $184.2 million in Q2 2025, and up 3.09% quarter-over-quarter from $178.1 million in Q1 2026.
Analysis
Definitive Healthcare (DH) Cash & Current Investments (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has reported Cash & Current Investments for 7 consecutive years, with $183.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments changed 0.33% year-over-year to $183.6 million; the trailing twelve-month figure through Jun 2026 stood at $183.6 million (changed 0.33% YoY), and the FY2025 full-year result was $180.9 million, down 37.66% from the prior year.
- Cash & Current Investments advanced to $183.6 million in Q2 2026 per DH's latest filing, from $178.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $350.9 million in Q2 2023 and bottomed at $178.1 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $276.5 million across 5 years, with a median of $301.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 84.25% in 2022, then plunged 39.12% in 2025.
- Over 5 years, 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 sank by 37.66% to $180.9 million in 2025, then gained by 1.5% to $183.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $183.6 million, $178.1 million, and $180.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 7.24 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 191.60 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 687.79 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 115.86 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 133.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 413.74 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 184.14 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 296.11 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 66.73 Mn |
| 10 | Definitive Healthcare | 112.08 Mn | -28.30 Mn | 40.54 Mn | 183.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |