DIRECT DIGITAL HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DIRECT DIGITAL HOLDINGS, INC. (DRCT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$208.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $68.00K, a 80.23% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $344.00K.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.78M, a 166.69% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.67M.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$717.00K.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.67M, a 443.41% decline from fiscal 2023.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.07M.
- DIRECT DIGITAL HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$637.00K, a 120.73% 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 3 month as first filed | 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 6 month as first filed | 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$208.00K 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $68.00K 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | -$717.00K 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | -$574.00K 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | $148.00K 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | $344.00K 10-Q · filed 2026-05-15 | |||||||
| 2024-12-31 | -$3.67M 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | -$1.03M 10-Q · filed 2025-11-12 | |||||||
| 2024-06-30 | -$4.05M 10-Q · filed 2025-08-06 | |||||||
| 2024-03-31 | -$1.78M 10-Q · filed 2025-05-07 | |||||||
| 2023-12-31 | $1.07M 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | $1.44M 10-Q · filed 2024-11-13 | $1.43M 10-Q · filed 2023-11-09 | ||||||
| 2023-06-30 | $1.62M 10-K · filed 2024-10-15 | $1.62M 10-Q · filed 2023-08-11 | ||||||
| 2023-03-31 | $2.67M 10-K · filed 2024-10-15 | $2.67M 10-Q · filed 2023-05-15 | ||||||
| 2022-12-31 | -$637.00K 10-K · filed 2024-10-15 | -$636.98K 10-K · filed 2023-04-17 | ||||||
| 2022-09-30 | $2.33M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | $231.38K 10-Q · filed 2023-08-11 | |||||||
| 2022-03-31 | -$277.63K 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $3.07M 10-K · filed 2023-04-17 | |||||||
| 2021-09-30 | $991.15K 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $1.89M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | $3.49M 10-Q · filed 2022-05-16 |