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)ReceivablesRetained EarningsShareholder's EquityShort 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 $900000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 78.05% to $900000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $900000.0, a 78.05% decrease, with the full-year FY2024 number at $1.4 million, down 71.76% from a year prior.
  • Cash & Equivalents was $900000.0 for Q3 2025 at Direct Digital Holdings, down from $1.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.0 million in Q3 2022 to a low of $900000.0 in Q3 2025.
  • A 5-year average of $3.9 million and a median of $4.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 52.47% in 2023, then tumbled 80.59% in 2024.
  • Direct Digital Holdings' Cash & Equivalents stood at $4.7 million in 2021, then fell by 13.61% to $4.0 million in 2022, then increased by 26.41% to $5.1 million in 2023, then plummeted by 71.76% to $1.4 million in 2024, then plummeted by 37.72% to $900000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Cash & Equivalents are $900000.0 (Q3 2025), $1.6 million (Q2 2025), and $1.8 million (Q1 2025).