Definitive Healthcare Corp. DH Proceeds From Maturities Of Short Term Investments
Proceeds From Maturities Of Short Term Investments at other companies
Other financials
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.