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
DateValue
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