Direct Digital Holdings (Direct Digital Holdings) Ending Cash Position : $5.12 Mil (As of Dec. 2023)

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What is Direct Digital Holdings Ending Cash Position?

Direct Digital Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.12 Mil.

Direct Digital Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($5.67 Mil) to Sep. 2023 ($5.48 Mil) and declined from Sep. 2023 ($5.48 Mil) to Dec. 2023 ($5.12 Mil).

Direct Digital Holdings's annual Ending Cash Position declined from Dec. 2021 ($4.68 Mil) to Dec. 2022 ($4.05 Mil) but then increased from Dec. 2022 ($4.05 Mil) to Dec. 2023 ($5.12 Mil).

Direct Digital Holdings Ending Cash Position Historical Data

The historical data trend for Direct Digital Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Direct Digital Holdings Ending Cash Position Chart

Direct Digital Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.88

1.61

4.68

4.05

5.12

Direct Digital Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										4.05	6.72	5.67	5.48	5.12

Direct Digital Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Direct Digital Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.047	+	1.069
	=	5.12

Direct Digital Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.481	+	-0.365
	=	5.12

Direct Digital Holdings Ending Cash Position Related Terms

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Direct Digital Holdings (Direct Digital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Direct Digital Holdings Inc (NAS:DRCTW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DRCT:USA

Address

1177 West Loop South, Suite 1310, Houston, TX, USA, 77027

Website

https://www.directdigitalholdings.com

Direct Digital Holdings Inc is an end-to-end, full-service programmatic advertising platform primarily focused on providing advertising technology, data-driven campaign optimization and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem.