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

DoubleVerify Holdings (DV) recorded quarterly Change in Cash of -$85.3 million in Q1 2026, down 246.21% quarter-over-quarter from $58.3 million in Q4 2025, and up 37.51% on a YoY basis from -$62.0 million in Q1 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 was -$85.3 million for Q1 2026 at DoubleVerify Holdings, down from $58.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $58.3 million in Q4 2025 to a low of -$136.4 million in Q1 2025.
  • Historically, Change in Cash has averaged -$2.8 million across 5 years, with a median of $9.7 million in 2023.
  • Biggest YoY gain for Change in Cash was 404.49% in 2025; the steepest drop was 1580.35% in 2025.
  • A 5-year view of Change in Cash shows it stood at $25.1 million in 2022, then soared by 102.63% to $50.9 million in 2023, then tumbled by 137.6% to -$19.2 million in 2024, then soared by 404.49% to $58.3 million in 2025, then sank 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 AppLovin 172.74 Bn 169.98 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.96 Bn 19.31 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 8.99 Bn 7.59 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.76 Bn -824.34 Mn - -
5 Magnite 2.67 Bn 2.48 Bn 118.28 Mn -368.71 Mn
6 Nexxen International 2.42 Bn 2.28 Bn 70.41 Mn -39.90 Mn
7 Ziff Davis 1.72 Bn 1.20 Bn 152.41 Mn -61.20 Mn
8 Stagwell 1.72 Bn 1.63 Bn 244.61 Mn 10.40 Mn
9 DoubleVerify Holdings 1.69 Bn 1.52 Bn 135.23 Mn -85.25 Mn
10 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 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