DoubleVerify Cash from 2010 to 2024

DV Stock  USD 20.33  0.02  0.1%   
DoubleVerify Holdings Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 160.1 M in 2024. Cash is the total amount of money in the form of currency that DoubleVerify Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
310.1 M
Current Value
160.1 M
Quarterly Volatility
101.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DoubleVerify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleVerify Holdings' main balance sheet or income statement drivers, such as Tax Provision of 29.1 M, Interest Income of 773.8 K or Depreciation And Amortization of 32.9 M, as well as many indicators such as Price To Sales Ratio of 10.24, Dividend Yield of 0.0 or PTB Ratio of 5.46. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules.
  
Check out the analysis of DoubleVerify Holdings Correlation against competitors.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

Latest DoubleVerify Holdings' Cash Growth Pattern

Below is the plot of the Cash of DoubleVerify Holdings over the last few years. Cash refers to the most liquid asset of DoubleVerify Holdings, which is listed under current asset account on DoubleVerify Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DoubleVerify Holdings customers. The amounts must be unrestricted with restricted cash listed in a different DoubleVerify Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. DoubleVerify Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DoubleVerify Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

DoubleVerify Cash Regression Statistics

Arithmetic Mean84,594,038
Geometric Mean48,245,007
Coefficient Of Variation120.03
Mean Deviation82,834,055
Median29,445,000
Standard Deviation101,535,026
Sample Variance10309.4T
Range299.2M
R-Value0.71
Mean Square Error5455.4T
R-Squared0.51
Significance0
Slope16,192,064
Total Sum of Squares144331.1T

DoubleVerify Cash History

2024160.1 M
2023310.1 M
2022267.8 M
2021221.6 M
202033.4 M
201910.9 M

Other Fundumenentals of DoubleVerify Holdings

DoubleVerify Holdings Cash component correlations

About DoubleVerify Holdings Financial Statements

DoubleVerify Holdings investors use historical fundamental indicators, such as DoubleVerify Holdings' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DoubleVerify Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash310.1 M160.1 M
Cash And Short Term Investments310.1 M160.1 M
Cash And Equivalents308 M323.4 M
Change In Cash42.3 M55.4 M
Free Cash Flow102.7 M107.9 M
Begin Period Cash Flow267.9 M281.3 M
Total Cashflows From Investing Activities-36 M-37.8 M
Other Cashflows From Financing Activities13.4 M12.7 M
Other Non Cash Items16.5 M12.5 M
Total Cash From Operating Activities119.7 M66 M
Total Cash From Financing Activities6.5 M6.2 M
End Period Cash Flow310.3 M160.4 M
Cash And Cash Equivalents Changes42.3 M40.2 M
Cash Flows Other Operating-2.7 M-2.6 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.71  0.75 
Free Cash Flow Per Share 0.61  0.64 
Cash Per Share 1.85  1.94 
Capex To Operating Cash Flow 0.14  0.20 
EV To Operating Cash Flow 49.67  47.19 
EV To Free Cash Flow 57.90  55.00 
Price To Operating Cash Flows Ratio 51.54  48.97 
Price To Free Cash Flows Ratio 60.08  57.07 
Cash Ratio 3.70  1.97 
Cash Conversion Cycle 87.66  116.70 
Operating Cash Flow Sales Ratio 0.21  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.83 
Cash Flow Coverage Ratios 9.61  8.68 
Price Cash Flow Ratio 51.54  48.97 
Cash Flow To Debt Ratio 9.61  8.68 

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Additional Tools for DoubleVerify Stock Analysis

When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.