Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

DigitalBridge (DBRG-PI) Cash & Equivalents (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Cash & Equivalents for 12 consecutive years, with $382.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 26.59% to $382.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $382.5 million through Dec 2025, up 26.59% year-over-year, with the annual reading at $382.5 million for FY2025, 26.59% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $382.5 million at DigitalBridge, up from $358.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q3 2021, with the low at $247.4 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $573.5 million, with a median of $369.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 94.05% in 2021, then plummeted 66.49% in 2022.
  • Over 5 years, Cash & Equivalents stood at $1.2 billion in 2021, then plummeted by 30.27% to $855.6 million in 2022, then tumbled by 59.64% to $345.3 million in 2023, then decreased by 12.5% to $302.2 million in 2024, then grew by 26.59% to $382.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $382.5 million, $358.4 million, and $340.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.