DoubleVerify Holdings (DV) Change in Cash (2020 - 2026)
DoubleVerify Holdings' (DV) quarterly Change in Cash came in at -$85.3 million in Q1 2026, up 37.51% year-on-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.
- On a quarterly basis, Change in Cash rose 37.51% year-over-year to -$85.3 million in Q1 2026; TTM through Mar 2026 was $17.5 million, a 112.06% increase from a year earlier, with the FY2025 full-year figure at -$33.7 million, down 104.09% from the prior year.
- Change in Cash fell to -$85.3 million in Q1 2026 per DV's latest filing, from $58.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $58.3 million in Q4 2025 and bottomed 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.
- Biggest YoY gain for Change in Cash was 404.49% in 2025; the steepest drop was 1580.35% in 2025.
- Year by year, Change in Cash stood at $25.1 million in 2022, then soared by 102.63% to $50.9 million in 2023, then sank by 137.6% to -$19.2 million in 2024, then soared by 404.49% to $58.3 million in 2025, then tumbled by 246.21% to -$85.3 million in 2026.
- Per Business Quant, the three latest DV Change in Cash figures stand at -$85.3 million (Q1 2026), $58.3 million (Q4 2025), and -$11.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | -22.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 280.54 Mn |