Increase/Decrease in Cash: The total change in cash for the company over the given period.
DoubleVerify Holdings, Inc. (DV) had Increase/Decrease in Cash of $-92.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$188.62M |
|
$10.20M |
|
$33.47M |
|
$155.16M |
|
$167.52M |
|
$21.10M |
|
$-0.57M |
|
$20.54M |
|
$20.54M |
|
$10.20M |
|
$10.20M |
|
$10.20M |
|
$10.20M |
|
$21.10M |
|
$36.40M |
|
162.03M |
|
166.50M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$476.88M |
|
$98.36M |
|
$819.01M |
|
$1.30B |
|
$119.87M |
|
$6.78M |
|
$99.77M |
|
$219.65M |
|
$1.08B |
|
$451.10M |
|
$1.08B |
|
161.09M |
|
| Cash Flow Statement Financials | |
$138.46M |
|
$-93.78M |
|
$-140.81M |
|
$293.74M |
|
$201.72M |
|
|
Increase/Decrease in Cash |
$-92.02M |
$78.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.98 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
82.26% |
|
11.19% |
|
11.19% |
|
-- |
|
10.89% |
|
5.41% |
|
$110.50M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.87 |
|
103.82 |
|
0.95% |
|
2.26% |
|
0.79% |
|
0.94% |
|
$6.68 |
|
$0.66 |
|
$0.83 |
|