Companies: 10,795·Total market cap: $144.5T
DoubleVerify Holdings, Inc.

DoubleVerify Holdings, Inc.

DVNYSETechnology● Active
$10.24
$-0.02(-0.15%)
Market Cap$1.6B
P/E Ratio—
52W High$16.82
52W Low$7.64
Cash on HandFinancialsRevenue

DoubleVerify Holdings, Inc. (DV) 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.

DV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$259.0M▼ -16.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$259.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.6%
vs prior fiscal year
Latest Quarter
$173.8M
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$259.0MCash on Hand
Total Debt$99.6MTotal Debt
Net Cash / Net Debt+$159.5MNet Cash Position
Cash vs Debt Ratio
Cash 72%Debt 28%

DoubleVerify Holdings, Inc. has a net cash position of $159.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$259.0M − $99.6M = +$159.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DV 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$259.0M-16.6%
Dec 31, 2024$310.6M+0.2%
Dec 31, 2023$310.1M+15.8%
Dec 31, 2022$267.8M+20.9%
Dec 31, 2021$221.6M+564.4%
DV 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
DoubleVerify Holdings, Inc.
DoubleVerify Holdings, Inc.YOU
DV
$259.0M16.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DoubleVerify Holdings, Inc. (DV) cash on hand as of December 31, 2025 is $259.0M, comprising $259.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DoubleVerify Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DoubleVerify Holdings, Inc. cash reserves or cash position.

DoubleVerify Holdings, Inc. annual cash on hand history shows decreased -16.6% in 2025: decreased -16.6% in 2025. DoubleVerify Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DoubleVerify Holdings, Inc. carries total debt of $99.6M against cash of $259.0M, resulting in a net cash position of +$159.5M. 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

DV cash on hand · 5 questions

As of December 31, 2025, DoubleVerify Holdings, Inc. (DV) has $259,038,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $259,038,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $173,802,000. Data sourced from the annual 10-K filing via FMP.

DV cash on handDV cash reservesDV cash 2025how much cash does DV have

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