Companies: 10,795·Total market cap: $144.5T
Definitive Healthcare Corp.

Definitive Healthcare Corp.

DHNASDAQHealthcare● Active
$0.87
$-0.03(-2.97%)
Market Cap$91848297
P/E Ratio—
52W High$4.7
52W Low$0.803
Overview

Definitive Healthcare Corp. (DH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$180.9M▼ -37.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$163.6M
cashAndCashEquivalents
Short-Term Investments
$17.3M
shortTermInvestments
YoY Change vs Prior Year
-37.7%
vs prior fiscal year
Latest Quarter
$178.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$180.9MCash on Hand
Total Debt$177.8MTotal Debt
Net Cash / Net Debt+$3.1MNet Cash Position
Cash vs Debt Ratio
Cash 50%Debt 50%

Definitive Healthcare Corp. has a net cash position of $3.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$180.9M − $177.8M = +$3.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$180.9M-37.7%
Dec 31, 2024$290.2M-5.8%
Dec 31, 2023$308.1M-7.2%
Dec 31, 2022$331.9M-14.4%
Dec 31, 2021$387.5M+1464.1%
DH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Definitive Healthcare Corp.
Definitive Healthcare Corp.YOU
DH
$180.9M196.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Definitive Healthcare Corp. (DH) cash on hand as of December 31, 2025 is $180.9M, comprising $163.6M in cash and cash equivalents (CCE) plus $17.3M in short-term investments — reported as Definitive Healthcare Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Definitive Healthcare Corp. cash reserves or cash position.

Definitive Healthcare Corp. annual cash on hand history shows decreased -37.7% in 2025: decreased -37.7% in 2025. Definitive Healthcare Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Definitive Healthcare Corp. carries total debt of $177.8M against cash of $180.9M, resulting in a net cash position of +$3.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DH cash on hand · 5 questions

As of December 31, 2025, Definitive Healthcare Corp. (DH) has $180,889,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $163,627,000 in cash and cash equivalents (CCE) plus $17,262,000 in short-term investments. Latest quarter (March 31, 2026): $178,095,000. Data sourced from the annual 10-K filing via FMP.

DH cash on handDH cash reservesDH cash 2025how much cash does DH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Definitive Healthcare Corp. · Definitive Healthcare Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025