Definitive Healthcare (DH) Cash & Equivalents (2020 - 2026)
Definitive Healthcare posted quarterly Cash & Equivalents of $157.6 million for Q1 2026, up 48.59% year-on-year 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) has 7 years of Cash & Equivalents data on file, last reported at $157.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 48.59% year-over-year to $157.6 million; the trailing twelve-month figure through Mar 2026 stood at $157.6 million (up 48.59% YoY), and the FY2025 full-year result was $163.6 million, up 55.28% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $157.6 million, 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.
- The 5-year median for Cash & Equivalents is $131.0 million (2023), against an average of $140.4 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 66.15%; it then surged 77.65% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $146.9 million in 2022, then decreased by 10.86% to $131.0 million in 2023, then dropped by 19.54% to $105.4 million in 2024, then jumped by 55.28% to $163.6 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Definitive Healthcare | 102.79 Mn | -10.44 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 |
| Sep 30, 2020 | 34.68 Mn |