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
DateValue
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