Company / Cash & Equivalents
Direct Digital Holdings, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$728.0K
FY2025
5-year range
$728.0K / $5.1M
FY2022-FY2025
Trend
-49.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $5M to $728,000 over the past 2 years.
Based on SEC 10-K filings.
$728,000 in FY2025 with a 3-year CAGR of -43.6%.
Declined from $5M to $728,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -43.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -43.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 49.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $728.0K | -49.6% |
| FY2024 | $1.4M | -71.8% |
| FY2023 | $5.1M | +26.4% |
| FY2022 | $4.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026