Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026)
Definitive Healthcare's (DH) quarterly Cash & Equivalents came in at $170.9 million in Q2 2026, up 110.99% on a YoY basis from $81.0 million in Q2 2025, and up 8.38% quarter-over-quarter from $157.6 million in Q1 2026.
Analysis
Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has reported Cash & Equivalents for 7 consecutive years, with $170.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 110.99% year-over-year to $170.9 million; the trailing twelve-month figure through Jun 2026 stood at $170.9 million (up 110.99% YoY), and the FY2025 full-year result was $163.6 million, up 55.28% from the prior year.
- Cash & Equivalents climbed to $170.9 million in Q2 2026 per DH's latest filing, from $157.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $229.8 million in Q1 2022 and bottomed at $77.5 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $142.1 million across 5 years, with a median of $131.7 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 66.15% in 2023, then soared 110.99% in 2026.
- Over 5 years, Cash & Equivalents stood at $146.9 million in 2022, then slipped by 10.86% to $131.0 million in 2023, then declined by 19.54% to $105.4 million in 2024, then surged by 55.28% to $163.6 million in 2025, then gained by 4.42% to $170.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $170.9 million, $157.6 million, and $163.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 1.81 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 12.65 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 273.60 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 | 287.85 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 | 46.17 Mn |
| 10 | Definitive Healthcare | 112.08 Mn | -28.30 Mn | 40.54 Mn | 170.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170.87 Mn |
| Mar 31, 2026 | 157.65 Mn |
| Dec 31, 2025 | 163.63 Mn |
| Sep 30, 2025 | 108.32 Mn |
| Jun 30, 2025 | 80.98 Mn |
| Mar 31, 2025 | 106.10 Mn |
| Dec 31, 2024 | 105.38 Mn |
| Sep 30, 2024 | 137.61 Mn |
| Jun 30, 2024 | 120.90 Mn |
| Mar 31, 2024 | 105.99 Mn |
| Dec 31, 2023 | 130.98 Mn |
| Sep 30, 2023 | 77.46 Mn |
| Jun 30, 2023 | 132.39 Mn |
| Mar 31, 2023 | 124.96 Mn |
| Dec 31, 2022 | 146.93 Mn |
| Sep 30, 2022 | 228.83 Mn |
| Jun 30, 2022 | 228.20 Mn |
| Mar 31, 2022 | 229.80 Mn |
| Dec 31, 2021 | 387.50 Mn |
| Sep 30, 2021 | 189.75 Mn |