Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026)
Definitive Healthcare's (DH) quarterly Cash & Equivalents came in at $157.6 million in Q1 2026, up 48.59% YoY from $106.1 million in Q1 2025, and down 3.65% on a QoQ basis from $163.6 million in Q4 2025.
Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has 7 years of Cash & Equivalents data on file, last reported at $157.6 million in 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 fell to $157.6 million in Q1 2026, from $163.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $229.8 million in Q1 2022 to a low of $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 slumped 66.15% — and 2024, when it surged 77.65%.
- Tracing DH's Cash & Equivalents over 5 years: stood at $146.9 million in 2022, then retreated by 10.86% to $131.0 million in 2023, then slipped by 19.54% to $105.4 million in 2024, then soared by 55.28% to $163.6 million in 2025, then dropped by 3.65% to $157.6 million in 2026.
- The last three Cash & Equivalents figures came in at $157.6 million (Q1 2026), $163.6 million (Q4 2025), and $108.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Definitive Healthcare | 68.32 Mn | -72.07 Mn | 40.54 Mn | 170.87 Mn |
Historic Data
Download 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 |