Direct Digital Holdings (DRCT) Cash & Equivalents (2021 - 2026)
Direct Digital Holdings (DRCT) recorded Cash & Equivalents of $520,000 in Q2 2026, down 67.5% from $1.6 million a year earlier and down 35.0% from the prior quarter.
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Analysis
Direct Digital Holdings (DRCT) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Direct Digital Holdings reported Cash & Equivalents of $728,000, down 49.6% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -37.2% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.45 million in FY2024 (-71.8%), $5.12 million in FY2023 (+26.4%), $4.05 million in FY2022 (-13.6%) and $4.68 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2021.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 43.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 52.5% in Q1 2023, against a decline of 80.6% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $800,000 (Q1 2026), $728,000 (Q4 2025) and $900,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Direct Digital Holdings | 1.16 Mn | -7.15 Mn | 2.66 Mn | 520,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 520,000.00 |
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 728,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 1.60 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 |
API Access
Direct Digital Holdings 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=DRCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DRCT", "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=DRCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();