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

Direct Digital Holdings (DRCT) has 6 years of Cash & Equivalents data on file, last reported at $796000.0 in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 55.78% year-over-year to $796000.0 in Q1 2026; TTM through Mar 2026 was $796000.0, a 55.78% decrease from a year earlier, with the FY2025 full-year figure at $728000.0, down 49.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $796000.0, up from $728000.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for DRCT reached as high as $7.0 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 52.47% in 2023 and slumped 80.59% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $4.0 million in 2022, then gained 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 grew by 9.34% to $796000.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $796000.0 in Q1 2026, $728000.0 in Q4 2025, and $871000.0 in Q3 2025.