Growth Metrics

DoubleVerify Holdings (DV) Change in Cash (2020 - 2026)

DoubleVerify Holdings' 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 has reported Change in Cash for 7 years, with the latest figure at -$85.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 37.51% year-over-year to -$85.3 million; the trailing twelve-month figure through Mar 2026 stood at $17.5 million (up 112.06% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 5 years is -$2.8 million, with a median of $9.7 million recorded in 2023.
  • Peak annual rise in Change in Cash reached 404.49% in 2025, while the deepest fall reached 1580.35% in 2025.
  • Tracing DV's Change in Cash over 5 years: stood at $25.1 million in 2022, then jumped by 102.63% to $50.9 million in 2023, then slumped by 137.6% to -$19.2 million in 2024, then jumped by 404.49% to $58.3 million in 2025, then plunged by 246.21% to -$85.3 million in 2026.
  • The last three Change in Cash figures came in at -$85.3 million (Q1 2026), $58.3 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 DoubleVerify Holdings 1.58 Bn 1.41 Bn 135.23 Mn -85.25 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
Mar 31, 2021 16.46 Mn
Dec 31, 2020 15.71 Mn
Sep 30, 2020 -1.75 Mn
Jun 30, 2020 394,000.00
Mar 31, 2020 7.70 Mn