Digital Brands (DBGI) Cash & Current Investments (2020 - 2026)
Digital Brands (DBGI) posted Cash & Current Investments of $5.1 million for Q1 2026, down 33.59% on a QoQ basis from $7.7 million in Q4 2025, and up 127.26% year-over-year from $2.2 million in Q1 2025.
Digital Brands (DBGI) Cash & Current Investments (2020 - 2026) Analysis & Trends
Digital Brands' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $5.1 million for Q1 2026.
- Quarterly Cash & Current Investments rose 127.26% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 127.26% YoY) and the FY2025 annual result came in at $7.7 million, up 4570.05% from the prior year.
- Cash & Current Investments was $5.1 million for Q1 2026 at Digital Brands, down from $7.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $12.4 million in Q3 2025 and bottomed at $11330.0 in Q1 2024.
- A 5-year average of $2.0 million and a median of $566013.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 99.42% — and 2025, when it surged 19707.08%.
- Digital Brands' Cash & Current Investments stood at $1.3 million in 2022, then tumbled by 98.37% to $20773.0 in 2023, then jumped by 691.56% to $164431.0 in 2024, then surged by 4570.05% to $7.7 million in 2025, then slumped by 33.59% to $5.1 million in 2026.
- Business Quant data shows DBGI's Cash & Current Investments at $5.1 million in Q1 2026, $7.7 million in Q4 2025, and $12.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 619.22 Mn |
| 10 | Digital Brands | 21,718.00 | -5.08 Mn | 45,381.00 | 5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.10 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 | 4.08 Mn |