Direct Digital Holdings (DRCT) Cash & Current Investments (2021 - 2026)
Direct Digital Holdings (DRCT) reported Cash & Current Investments of $800000.0 for Q1 2026, down 55.28% year-over-year from $1.8 million in Q1 2025, and up 9.89% quarter-over-quarter from $728000.0 in Q4 2025.
Direct Digital Holdings (DRCT) Cash & Current Investments (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has 6 years of Cash & Current Investments data on file, last reported at $800000.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $800000.0, down 55.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $800000.0 (down 55.28% YoY), and the FY2025 annual result was $728000.0, down 49.62% from the prior year.
- Cash & Current Investments rose to $800000.0 in Q1 2026 per DRCT's latest filing, from $728000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.0 million in Q3 2022 and troughed at $728000.0 in Q4 2025.
- A 5-year average of $3.5 million and a median of $4.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 52.47% in 2023, then plunged 80.59% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $4.0 million in 2022, then grew by 26.41% to $5.1 million in 2023, then tumbled by 71.76% to $1.4 million in 2024, then plunged by 49.62% to $728000.0 in 2025, then advanced by 9.89% to $800000.0 in 2026.
- Business Quant data shows DRCT's Cash & Current Investments at $800000.0 in Q1 2026, $728000.0 in Q4 2025, and $871000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Direct Digital Holdings | 1.60 Mn | -4.36 Mn | 2.26 Mn | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 728,000.00 |
| Sep 30, 2025 | 871,000.00 |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 5.12 Mn |
| Sep 30, 2023 | 5.48 Mn |
| Jun 30, 2023 | 5.67 Mn |
| Mar 31, 2023 | 6.72 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 4.92 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Dec 31, 2021 | 4.68 Mn |