Balance Sheet
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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Definitive Healthcare filings provide 6 years of Cash & Current Investments readings, the most recent being $163.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 54.34% to $163.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $163.7 million, a 54.34% increase, with the full-year FY2025 number at $163.7 million, up 54.34% from a year prior.
  • Cash & Current Investments hit $163.7 million in Q4 2025 for Definitive Healthcare, down from $185.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $387.5 million in Q4 2021 to a low of $106.1 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $306.2 million (2023), compared with a mean of $277.3 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1464.13% in 2021 and later tumbled 65.56% in 2024.
  • Definitive Healthcare's 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 tumbled by 65.56% to $106.1 million in 2024, then surged by 54.34% to $163.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $163.7 million (Q4 2025), $185.9 million (Q3 2025), and $184.2 million (Q2 2025) per Business Quant data.