Direct Digital Holdings, Inc. (DRCT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$728.0K
As of 2025-12-31
$520.0K
As of 2026-06-30
-43.5%
3-year compound annual growth
$7.01M2021-12-31: $4.68M2022-09-30: $7.01M2022-12-31: $4.05M2023-03-31: $6.72M2023-06-30: $5.67M2023-09-30: $5.48M2023-12-31: $5.12M2024-12-31: $1.45M2025-12-31: $728.0K$728.0K
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$728.0K-49.6%2026-03-31, Balance as of period end
2024-12-31$1.45M-71.8%2026-03-31, Balance as of period end
2023-12-31$5.12Mn/a2025-03-28, Balance as of period end
2023-09-30$5.48Mn/a2024-10-15, Balance as of period end
2023-06-30$5.67Mn/a2024-10-15, Balance as of period end
2023-03-31$6.72Mn/a2024-10-15, Balance as of period end
2022-12-31$4.05Mn/a2024-10-15, Balance as of period end
2022-09-30$7.01Mn/a2023-04-17, Balance as of period end
2021-12-31$4.68Mn/a2023-04-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%
IZEA Worldwide, Inc. (IZEA)2025-12-31$50.89M+14.0%
PSQ Holdings, Inc. (PSQH)2025-12-31$14.64M-59.0%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
Onar Holding Corp (ONAR)2025-12-31$444.2K+30.9%

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