Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026)
Definitive Healthcare (DH) reported Cash & Equivalents of $170.87 million for Q2 2026, up 111.0% from $80.98 million a year earlier and up 8.4% from the prior quarter.
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Analysis
Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Definitive Healthcare posted Cash & Equivalents of $163.63 million, up 55.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 45.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $105.38 million in FY2024 (-19.5%), $130.98 million in FY2023 (-10.9%), $146.93 million in FY2022 (-62.1%) and $387.5 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2022.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 27.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 447.1%); the low point was Q3 2023 (a decline of 66.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $157.65 million (Q1 2026), $163.63 million (Q4 2025) and $108.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Definitive Healthcare | 100.34 Mn | -584.95 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 |
API Access
Definitive Healthcare Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();