DoubleVerify Holdings (DV) Change in Cash (2020 - 2026)
DoubleVerify Holdings (DV) posted quarterly Change in Cash of -$85.3 million for Q1 2026, up 37.51% year-over-year from -$62.0 million in Q1 2025, and down 246.21% quarter-over-quarter from $58.3 million in Q4 2025.
DoubleVerify Holdings (DV) Change in Cash (2020 - 2026) Analysis & Trends
DoubleVerify Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at -$85.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 37.51% year-over-year to -$85.3 million; the TTM figure through Mar 2026 stood at $17.5 million (up 112.06% YoY), while the FY2025 annual figure was -$33.7 million, down 104.09% from the prior year.
- Change in Cash for Q1 2026 stood at -$85.3 million, down from $58.3 million in the prior quarter.
- The five-year high for Change in Cash was $58.3 million in Q4 2025, with the low at -$136.4 million in Q1 2025.
- The 5-year median for Change in Cash is $9.7 million (2023), against an average of -$2.8 million.
- Peak annual rise in Change in Cash reached 404.49% in 2025, while the deepest fall reached 1580.35% in 2025.
- DoubleVerify Holdings' Change in Cash stood at $25.1 million in 2022, then surged by 102.63% to $50.9 million in 2023, then slumped by 137.6% to -$19.2 million in 2024, then surged by 404.49% to $58.3 million in 2025, then plunged by 246.21% to -$85.3 million in 2026.
- Business Quant data shows DV's Change in Cash at -$85.3 million in Q1 2026, $58.3 million in Q4 2025, and -$11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.37 Mn |
| Mar 31, 2026 | -85.25 Mn |
| Dec 31, 2025 | 58.31 Mn |
| Sep 30, 2025 | -11.09 Mn |
| Jun 30, 2025 | 55.50 Mn |
| Mar 31, 2025 | -136.43 Mn |
| Dec 31, 2024 | -19.15 Mn |
| Sep 30, 2024 | 55.89 Mn |
| Jun 30, 2024 | -45.13 Mn |
| Mar 31, 2024 | -8.12 Mn |
| Dec 31, 2023 | 50.93 Mn |
| Sep 30, 2023 | -36.23 Mn |
| Jun 30, 2023 | 9.70 Mn |
| Mar 31, 2023 | 17.92 Mn |
| Dec 31, 2022 | 25.13 Mn |
| Sep 30, 2022 | 18.94 Mn |
| Jun 30, 2022 | 12.13 Mn |
| Mar 31, 2022 | -9.99 Mn |
| Dec 31, 2021 | -98.14 Mn |
| Sep 30, 2021 | -10.53 Mn |