Quick Answer
Direct Digital Holdings, Inc. reported Cash and Equivalents of $728.0 thousand for fiscal year 2025.
Direct Digital Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $728.0K | -49.6% |
| 2024 | $1.45M | -71.8% |
| 2023 | $5.12M | -6.7% |
| 2023 | $5.48M | -3.3% |
| 2023 | $5.67M | -15.6% |
| 2023 | $6.72M | +66.0% |
| 2022 | $4.05M | -42.3% |
| 2022 | $7.01M | +49.7% |
| 2021 | $4.68M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $871.0K | -78.7% | -45.3% |
| June 30, 2025 | $1.59M | +49.0% | -11.0% |
| March 31, 2025 | $1.79M | -46.3% | +23.8% |
| December 31, 2024 | $1.45M | -71.8% | -64.6% |
| September 30, 2024 | $4.09M | -25.4% | +282.3% |
| June 30, 2024 | $1.07M | -81.1% | -67.9% |
| March 31, 2024 | $3.33M | -50.4% | -34.8% |
| December 31, 2023 | $5.12M | +26.4% | -6.7% |
- Direct Digital Holdings, Inc. showed a decrease of -49.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Direct Digital Holdings, Inc.’s cash and equivalents has declined by 84.5% (from $4.68 million to $728.0 thousand).
- The most recent figure is from Direct Digital Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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