Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026)
Definitive Healthcare (DH) posted Cash & Equivalents of $157.6 million for Q1 2026, down 3.65% on a QoQ basis from $163.6 million in Q4 2025, and up 48.59% year-over-year from $106.1 million in Q1 2025.
Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Definitive Healthcare's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $157.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 48.59% year-over-year to $157.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.6 million (up 48.59% YoY) and the FY2025 annual result came in at $163.6 million, up 55.28% from the prior year.
- Cash & Equivalents was $157.6 million for Q1 2026 at Definitive Healthcare, down from $163.6 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.
- A 5-year average of $140.4 million and a median of $131.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 66.15% — and 2024, when it surged 77.65%.
- Definitive Healthcare's 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 fell by 3.65% to $157.6 million in 2026.
- Business Quant data shows DH's Cash & Equivalents at $157.6 million in Q1 2026, $163.6 million in Q4 2025, and $108.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 186.67 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 490.29 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | 419.52 Mn |
| 10 | Definitive Healthcare | 70.98 Mn | -86.71 Mn | 41.65 Mn | 157.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 24.77 Mn |