Direct Digital Holdings (DRCT) Change in Cash (2021 - 2026)
Direct Digital Holdings (DRCT) posted Change in Cash of -$276,000 for Q2 2026, compared with -$196,000 a year earlier.
Direct Digital Holdings (DRCT) Change in Cash (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Direct Digital Holdings was -$1.07 million; for FY2025, it was -$717,000.
- In prior years, Direct Digital Holdings' Change in Cash was -$3.67 million in FY2024, $1.07 million in FY2023, -$637,000 in FY2022 and $3.07 million in FY2021.
- Quarterly Change in Cash has run from a low of -$2.96 million in Q4 2022 to a high of $3.02 million in Q3 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $68,000 (Q1 2026), -$143,000 (Q4 2025) and -$722,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Direct Digital Holdings | 1.16 Mn | -7.15 Mn | 2.66 Mn | -276,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -276,000.00 |
| Mar 31, 2026 | 68,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Jun 30, 2025 | -196,000.00 |
| Mar 31, 2025 | 344,000.00 |
| Dec 31, 2024 | -2.64 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | -2.27 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Dec 31, 2023 | -366,000.00 |
| Sep 30, 2023 | -186,000.00 |
| Jun 30, 2023 | -1.05 Mn |
| Mar 31, 2023 | 2.67 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 509,015.00 |
| Mar 31, 2022 | -277,631.00 |
| Dec 31, 2021 | 2.08 Mn |
| Sep 30, 2021 | -903,446.00 |
Direct Digital Holdings Change in Cash 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=change-in-cash&ticker=DRCT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DRCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();