Direct Digital Holdings DRCT
NASDAQ DRCT
$1.51 -0.06 (-4.11%)
As of: Oct 1, 2026 · 3:33 PM EDT

Direct Digital Holdings (DRCT) Change in Cash (2021 - 2026)

Updated

Direct Digital Holdings (DRCT) posted Change in Cash of -$276,000 for Q2 2026, compared with -$196,000 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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