Digital Brands (DBGI) Cash & Equivalents (2020 - 2026)
Digital Brands' (DBGI) quarterly Cash & Equivalents came in at $1.4 million in Q2 2026, up 155.48% on a YoY basis from $542578.0 in Q2 2025, and down 72.93% quarter-over-quarter from $5.1 million in Q1 2026.
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Analysis
Digital Brands (DBGI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has reported Cash & Equivalents for 7 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 155.48% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 155.48% YoY), and the FY2025 full-year result was $1.9 million, up 1076.68% from the prior year.
- Cash & Equivalents fell to $1.4 million in Q2 2026 per DBGI's latest filing, from $5.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.7 million in Q3 2025 and bottomed at $11330.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $1.4 million across 5 years, with a median of $684368.5 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.42% in 2024, then soared 19707.08% in 2025.
- Over 5 years, Cash & Equivalents 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 jumped by 1076.68% to $1.9 million in 2025, then slipped by 28.36% to $1.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 million, $5.1 million, and $1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Digital Brands | 2.45 Mn | 1.06 Mn | 324,265.00 | 1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Mn |
| Mar 31, 2026 | 5.12 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 |
API Access
Digital Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DBGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DBGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DBGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();