Definitive Healthcare DH
NASDAQ DH
$1.05 +0.01 (+0.96%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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