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DoubleVerify Holdings DV Cash ratio

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Other financials

Income statement

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Revenue$180.8M+9.6%
Gross profit$147.7M+10.1%
Operating income$15.6M+131%
Net income$6.4M+171%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$173.8M+11.2%
Total debt$102.1M-9.3%
Total equity$1.1B+4.7%
Total assets$1.3B+2.0%

Cash flow

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Operating cash flow$4.2M-88.9%
CapEx$10.5M+67.7%
Free cash flow-$6.4M-120%

Valuation

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Market cap$1.59B-30.7%

Profitability

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Gross margin82.2%0.0pp
Operating margin11.5%-0.6pp
Net margin7.2%-0.4pp
FCF margin17.7%-2.7pp

Returns & leverage

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Return on equity5.2%+0.3pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.1×

Where this comes from

Calculated from DoubleVerify Holdings’s reported figures.

cash and equivalents/total current liabilities=1.8×

Based on the most recent quarter.

The official record: DoubleVerify Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoubleVerify Holdings's cash ratio?
DoubleVerify Holdings (DV) reported cash ratio of 1.8× in Q1 2026.
How has DoubleVerify Holdings's cash ratio changed year-over-year?
DoubleVerify Holdings's cash ratio increased by 33.4% year-over-year, from 1.4× to 1.8×.
What is the long-term trend for DoubleVerify Holdings's cash ratio?
Over 5 years (2020 to 2025), DoubleVerify Holdings's cash ratio has grown at a 16.8% compound annual growth rate (CAGR), from 1× to 2.1×.
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.