Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Direct Digital Holdings (DRCT) Cash & Equivalents (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Cash & Equivalents for 5 consecutive years, with $728000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 49.62% to $728000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $728000.0 through Dec 2025, down 49.62% year-over-year, with the annual reading at $728000.0 for FY2025, 49.62% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $728000.0 at Direct Digital Holdings, down from $871000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.0 million in Q3 2022, with the low at $728000.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $3.7 million, with a median of $4.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 52.47% in 2023, then tumbled 81.14% in 2024.
  • Over 5 years, Cash & Equivalents stood at $4.7 million in 2021, then dropped by 13.61% to $4.0 million in 2022, then rose by 26.41% to $5.1 million in 2023, then tumbled by 71.76% to $1.4 million in 2024, then crashed by 49.62% to $728000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $728000.0, $871000.0, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.