Digital Brands (DBGI) Cash & Equivalents (2020 - 2026)
Digital Brands' (DBGI) quarterly Cash & Equivalents came in at $5.1 million in Q1 2026, up 127.26% YoY from $2.2 million in Q1 2025, and up 163.59% on a QoQ basis from $1.9 million in Q4 2025.
Digital Brands (DBGI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has 7 years of Cash & Equivalents data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Cash & Equivalents 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 $1.9 million, up 1076.68% from the prior year.
- Cash & Equivalents advanced to $5.1 million in Q1 2026, from $1.9 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.
- A 5-year average of $1.4 million and a median of $566013.0 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 99.42% — and 2025, when it surged 19707.08%.
- Tracing DBGI's Cash & Equivalents over 5 years: 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 surged by 1076.68% to $1.9 million in 2025, then soared by 163.59% to $5.1 million in 2026.
- The last three Cash & Equivalents figures came in at $5.1 million (Q1 2026), $1.9 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 301.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 594.08 Mn |
| 10 | Digital Brands | 2.35 Mn | -2.77 Mn | 45,381.00 | 5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | 1.93 Mn |
| Sep 30, 2025 | 6.70 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 |