Definitive Healthcare Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Definitive Healthcare Corp. (DH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$5.53M.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$95.00K.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$24.64M.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$22.04M.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $56.86M.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$24.96M.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$16.18M.
- Definitive Healthcare Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$240.02M, a 166.15% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.80M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$5.53M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $56.86M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.70M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$25.65M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$95.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$24.96M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $6.54M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$9.79M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$24.64M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$16.18M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$69.23M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$14.29M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | -$22.04M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$240.02M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$158.46M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $362.85M 10-K · filed 2024-02-28 |
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