annual cash & cash equivalents:
$205.90M+$17.80M(+9.46%)Summary
- As of today (July 14, 2025), DNB annual cash & cash equivalents is $205.90 million, with the most recent change of +$17.80 million (+9.46%) on December 31, 2024.
- During the last 3 years, DNB annual cash & cash equivalents has risen by +$28.80 million (+16.26%).
- DNB annual cash & cash equivalents is now -53.46% below its all-time high of $442.40 million, reached on December 31, 2017.
Performance
DNB Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$241.30M+$35.40M(+17.19%)Summary
- As of today (July 14, 2025), DNB quarterly cash & cash equivalents is $241.30 million, with the most recent change of +$35.40 million (+17.19%) on March 31, 2025.
- Over the past year, DNB quarterly cash & cash equivalents has increased by +$25.30 million (+11.71%).
- DNB quarterly cash & cash equivalents is now -31.51% below its all-time high of $352.30 million, reached on December 31, 2020.
Performance
DNB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DNB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.5% | +11.7% |
| 3 y3 years | +16.3% | +11.8% |
| 5 y5 years | +108.8% | +44.0% |
DNB Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.2% | +16.3% | -16.4% | +28.3% |
| 5 y | 5-year | -41.6% | +108.8% | -31.5% | +141.8% |
| alltime | all time | -53.5% | +193.7% | -31.5% | +144.7% |
DNB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $241.30M(+17.2%) |
| Dec 2024 | $205.90M(+9.5%) | $205.90M(-28.7%) |
| Sep 2024 | - | $288.70M(+9.7%) |
| Jun 2024 | - | $263.20M(+21.9%) |
| Mar 2024 | - | $216.00M(+14.8%) |
| Dec 2023 | $188.10M(-9.7%) | $188.10M(-18.3%) |
| Sep 2023 | - | $230.10M(-11.7%) |
| Jun 2023 | - | $260.60M(+27.7%) |
| Mar 2023 | - | $204.10M(-2.1%) |
| Dec 2022 | $208.40M(+17.7%) | $208.40M(+2.2%) |
| Sep 2022 | - | $203.90M(-2.7%) |
| Jun 2022 | - | $209.60M(-2.9%) |
| Mar 2022 | - | $215.80M(+21.9%) |
| Dec 2021 | $177.10M(-49.7%) | $177.10M(-24.4%) |
| Sep 2021 | - | $234.40M(+32.0%) |
| Jun 2021 | - | $177.60M(+2.4%) |
| Mar 2021 | - | $173.40M(-50.8%) |
| Dec 2020 | $352.30M | $352.30M(+13.2%) |
| Sep 2020 | - | $311.30M(+211.9%) |
| Jun 2020 | - | $99.80M(-40.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $167.60M(+70.0%) |
| Dec 2019 | $98.60M(+9.3%) | $98.60M |
| Dec 2018 | $90.20M(-79.6%) | - |
| Dec 2017 | $442.40M(+25.5%) | - |
| Dec 2016 | $352.60M(-3.6%) | - |
| Dec 2015 | $365.70M(+15.6%) | - |
| Dec 2014 | $316.30M(+34.1%) | - |
| Dec 2013 | $235.90M(+58.2%) | - |
| Dec 2012 | $149.10M(+76.7%) | - |
| Dec 2011 | $84.40M(+7.5%) | - |
| Dec 2010 | $78.50M(-64.8%) | - |
| Dec 2009 | $222.90M(+35.7%) | - |
| Dec 2008 | $164.20M(-6.6%) | - |
| Dec 2007 | $175.80M(+27.0%) | - |
| Dec 2006 | $138.40M(-29.1%) | - |
| Dec 2005 | $195.30M(-22.8%) | - |
| Dec 2004 | $252.90M(+5.8%) | - |
| Dec 2003 | $239.00M(+24.5%) | - |
| Dec 2002 | $191.90M(+32.1%) | - |
| Dec 2001 | $145.30M(+107.3%) | - |
| Dec 2000 | $70.10M | - |
FAQ
- What is Dun & Bradstreet Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Dun & Bradstreet Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Dun & Bradstreet Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DNB is $205.90M
What is the all time high annual cash & cash equivalents for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high annual cash & cash equivalents is $442.40M
What is Dun & Bradstreet Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DNB annual cash & cash equivalents has changed by +$17.80M (+9.46%)
What is Dun & Bradstreet Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DNB is $241.30M
What is the all time high quarterly cash & cash equivalents for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high quarterly cash & cash equivalents is $352.30M
What is Dun & Bradstreet Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DNB quarterly cash & cash equivalents has changed by +$25.30M (+11.71%)