Direct Digital Holdings (DRCT) Cash & Equivalents (2021 - 2026)
Direct Digital Holdings (DRCT) posted quarterly Cash & Equivalents of $796000.0 for Q1 2026, down 55.78% year-over-year from $1.8 million in Q1 2025, and up 9.34% quarter-over-quarter from $728000.0 in Q4 2025.
Direct Digital Holdings (DRCT) Cash & Equivalents (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has reported Cash & Equivalents for 6 consecutive years, with $796000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 55.78% year-over-year to $796000.0; the TTM figure through Mar 2026 stood at $796000.0 (down 55.78% YoY), while the FY2025 annual figure was $728000.0, down 49.62% from the prior year.
- Cash & Equivalents improved to $796000.0 in Q1 2026 per DRCT's latest filing, from $728000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.0 million in Q3 2022 and bottomed at $728000.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $3.5 million across 5 years, with a median of $4.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 52.47% — and 2024, when it plunged 80.59%.
- Direct Digital Holdings' Cash & Equivalents stood at $4.0 million in 2022, then increased by 26.41% to $5.1 million in 2023, then plunged by 71.76% to $1.4 million in 2024, then sank by 49.62% to $728000.0 in 2025, then advanced by 9.34% to $796000.0 in 2026.
- Business Quant data shows DRCT's Cash & Equivalents at $796000.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Direct Digital Holdings | 1.72 Mn | 1.20 Mn | 2.66 Mn | 520,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 796,000.00 |
| Dec 31, 2025 | 728,000.00 |
| Sep 30, 2025 | 871,000.00 |
| Jun 30, 2025 | 1.59 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 3.33 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 |