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| 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 |