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Definitive Healthcare Corp. DH Proceeds From Maturities Of Short Term Investments

Proceeds From Maturities Of Short Term Investments at other companies

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Air Products and ChemicalsAPD
$0-100%
Fabrinet logo
FabrinetFN
$112.11M+180%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%
MetLife logo
MetLifeMET
$3.69B-10.9%
Simon Property Group logo
Simon Property GroupSPG
$400M

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

Reported directly by Definitive Healthcare Corp. in its filing.

Tagged under the XBRL concept dh:ProceedsFromMaturitiesOfShortTermInvestments.

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 proceeds from maturities of short term investments?
Definitive Healthcare Corp. (DH) reported proceeds from maturities of short term investments of -$9.48M in Q1 2026.
How has Definitive Healthcare Corp.'s proceeds from maturities of short term investments changed year-over-year?
Definitive Healthcare Corp.'s proceeds from maturities of short term investments increased by 90.8% year-over-year, from -$103.25M to -$9.48M.
What is the long-term trend for Definitive Healthcare Corp.'s proceeds from maturities of short term investments?
Over 3 years (2022 to 2025), Definitive Healthcare Corp.'s proceeds from maturities of short term investments has grown at a 15.2% compound annual growth rate (CAGR), from -$153.68M to -$234.66M.
What does proceeds from maturities of short term investments mean?
Captures the cash inflows received when short-term investments reach their maturity date. This indicates the conversion of liquid assets back into cash, providing insight into the company's investment cycle and cash availability. Consistent inflows from maturities suggest a disciplined approach to managing short-term financial assets.