DigitalBridge (DBRG-PH) Cash & Equivalents (2014 - 2026)

DigitalBridge (DBRG-PH) has 13 years of Cash & Equivalents data on file, last reported at $411.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $411.3 million, up 17.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $411.3 million (up 17.55% YoY), and the FY2025 annual result was $382.5 million, up 26.59% from the prior year.
• Cash & Equivalents grew to $411.3 million in Q1 2026 per DBRG-PH's latest filing, from $382.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2022 and troughed at $247.4 million in Q1 2024.
• A 5-year average of $446.1 million and a median of $358.4 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 41.77% in 2022 and fell as far as 66.49% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $855.6 million in 2022, then sank by 59.64% to $345.3 million in 2023, then slipped by 12.5% to $302.2 million in 2024, then increased by 26.59% to $382.5 million in 2025, then advanced by 7.53% to $411.3 million in 2026.
• Business Quant data shows DBRG-PH's Cash & Equivalents at $411.3 million in Q1 2026, $382.5 million in Q4 2025, and $358.4 million in Q3 2025.