DIRECT DIGITAL HOLDINGS, INC. Cash and Restricted Cash
DIRECT DIGITAL HOLDINGS, INC. (DRCT) had Cash and Restricted Cash of $520.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $520.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $796.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $728.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $871.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $520.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $796.00K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $728.00K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $871.00K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.59M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.79M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $1.45M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $4.09M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.07M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $3.33M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $5.12M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $5.48M 10-Q · filed 2024-11-13 | $5.48M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $5.67M 10-K · filed 2024-10-15 | $5.67M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $6.72M 10-K · filed 2024-10-15 | $6.72M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $4.05M 10-K · filed 2025-03-28 | $4.05M 10-K · filed 2023-04-17 |
| 2022-09-30 | $7.01M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $4.92M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $4.41M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $4.68M 10-K · filed 2024-10-15 | $4.68M 10-Q · filed 2022-05-16 |
| 2021-09-30 | $2.60M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $3.51M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $5.10M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $1.61M 10-K · filed 2023-04-17 |