Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Digital Brands (DBGI) Cash & Equivalents (2020 - 2025)

Digital Brands filings provide 6 years of Cash & Equivalents readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1076.68% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 1076.68% increase, with the full-year FY2025 number at $1.9 million, up 1076.68% from a year prior.
  • Cash & Equivalents hit $1.9 million in Q4 2025 for Digital Brands, down from $6.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.7 million in Q3 2025 to a low of $11330.0 in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $554295.5 (2022), compared with a mean of $1.2 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.42% in 2024 and later skyrocketed 19707.08% in 2025.
  • Digital Brands' Cash & Equivalents stood at $528394.0 in 2021, then soared by 141.41% to $1.3 million in 2022, then plummeted by 98.37% to $20773.0 in 2023, then skyrocketed by 691.56% to $164431.0 in 2024, then skyrocketed by 1076.68% to $1.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.9 million (Q4 2025), $6.7 million (Q3 2025), and $542578.0 (Q2 2025) per Business Quant data.