What is Definitive Healthcare Corp.'s short-term investments?

Definitive Healthcare Corp. (DH) reported short-term investments of $20.45M in Q1 2026.

How has Definitive Healthcare Corp.'s short-term investments changed year-over-year?

Definitive Healthcare Corp.'s short-term investments decreased by 78.4% year-over-year, from $94.57M to $20.45M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Definitive Healthcare Corp. DH Short-Term Investments

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——

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-79.8%

Enterprise value$99.87M-81.2%

P/S0.4×-1.4×

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 us-gaap:ShortTermInvestments.

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 short-term investments?: Definitive Healthcare Corp. (DH) reported short-term investments of $20.45M in Q1 2026.
How has Definitive Healthcare Corp.'s short-term investments changed year-over-year?: Definitive Healthcare Corp.'s short-term investments decreased by 78.4% year-over-year, from $94.57M to $20.45M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.