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Definitive Healthcare Corp. DH Cash ratio

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0.2×0.0×
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1.1×-0.2×
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0.2×0.0×
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0.2×-0.1×
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0.6×-0.5×
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1.9×+0.6×

Other financials

Income statement

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Revenue$55.9M-5.5%
Gross profit$46.6M-5.0%
Operating income-$201.3M-8.9%
Net income-$138.6M-29.3%
EPS (diluted)-$1.32-38.9%

Balance sheet

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Cash & equivalents$157.6M+48.6%
Total debt$169.8M-6.0%
Total assets$514.7M-36.3%

Cash flow

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Operating cash flow$11.6M-55.6%
CapEx$3.2M-58.4%
Free cash flow$8.4M-54.5%

Valuation

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Market cap$87.68M-78.4%
Enterprise value$99.87M-80.2%
P/S0.4×-1.3×

Profitability

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Gross margin84.4%+1.0pp
Operating margin-101.1%-42.1pp
Net margin-71.5%-28.2pp
FCF margin12.1%-8.4pp

Returns & leverage

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Current ratio1.8×0.0×

Where this comes from

Calculated from Definitive Healthcare Corp.’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Definitive Healthcare Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Definitive Healthcare Corp.'s cash ratio?
Definitive Healthcare Corp. (DH) reported cash ratio of 1.1× in Q1 2026.
How has Definitive Healthcare Corp.'s cash ratio changed year-over-year?
Definitive Healthcare Corp.'s cash ratio increased by 65.2% year-over-year, from 0.7× to 1.1×.
What is the long-term trend for Definitive Healthcare Corp.'s cash ratio?
Over 5 years (2020 to 2025), Definitive Healthcare Corp.'s cash ratio has grown at a 30.9% compound annual growth rate (CAGR), from 0.3× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.