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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Direct Digital Holdings (DRCT) Cash & Equivalents (2021 - 2026)

Direct Digital Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $800000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 55.28% to $800000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $800000.0, a 55.28% decrease, with the full-year FY2025 number at $728000.0, down 49.62% from a year prior.
  • Cash & Equivalents came in at $800000.0 for Q1 2026, up from $728000.0 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.
  • Historically, Cash & Equivalents has averaged $3.5 million across 5 years, with a median of $4.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 52.47% in 2023 and later tumbled 80.59% in 2024.
  • Year by year, Cash & Equivalents stood at $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, then grew by 9.89% to $800000.0 in 2026.
  • Business Quant data shows Cash & Equivalents for DRCT at $800000.0 in Q1 2026, $728000.0 in Q4 2025, and $871000.0 in Q3 2025.