Digital Brands (DBGI) Cash & Current Investments (2020 - 2026)
Digital Brands (DBGI) reported Cash & Current Investments of $5.1 million for Q1 2026, up 128.17% on a YoY basis from $2.2 million in Q1 2025, and down 33.32% quarter-over-quarter from $7.7 million in Q4 2025.
Digital Brands (DBGI) Cash & Current Investments (2020 - 2026) Analysis & Trends
Digital Brands has reported Cash & Current Investments for 7 years, with the latest figure at $5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 128.17% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 128.17% YoY), and the FY2025 full-year result was $7.7 million, up 4570.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.1 million, down from $7.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $12.4 million in Q3 2025, with the low at $11330.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $2.0 million across 5 years, with a median of $566013.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 99.42% — and 2025, when it surged 19707.08%.
- Digital Brands' Cash & Current Investments stood at $1.3 million in 2022, then sank by 98.37% to $20773.0 in 2023, then surged by 691.56% to $164431.0 in 2024, then soared by 4570.05% to $7.7 million in 2025, then sank by 33.32% to $5.1 million in 2026.
- The last three Cash & Current Investments figures came in at $5.1 million (Q1 2026), $7.7 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 784.58 Mn |
| 10 | Digital Brands | - | - | 45,381.00 | 5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.12 Mn |
| Dec 31, 2025 | 7.68 Mn |
| Sep 30, 2025 | 12.41 Mn |
| Jun 30, 2025 | 542,578.00 |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | 164,431.00 |
| Sep 30, 2024 | 289,346.00 |
| Jun 30, 2024 | 92,794.00 |
| Mar 31, 2024 | 11,330.00 |
| Dec 31, 2023 | 20,773.00 |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 335,470.00 |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Sep 30, 2022 | 195,399.00 |
| Jun 30, 2022 | 802,724.00 |
| Mar 31, 2022 | 566,013.00 |
| Dec 31, 2021 | 528,394.00 |
| Sep 30, 2021 | 254,527.00 |
| Jun 30, 2021 | 4.10 Mn |