DigitalBridge Group, Inc. (DBRG-PJ) Cash & Equivalents (2014 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 17.55% year-over-year to $411.3 million in Q1 2026; TTM through Mar 2026 was $411.3 million, a 17.55% increase from a year earlier, with the FY2025 full-year figure at $13.0 million, down 95.7% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $411.3 million, up from $13.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DBRG-PJ reached as high as $855.6 million in Q4 2022 and fell as low as $3.4 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $188.9 million across 5 years, with a median of $108.7 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 7209.63% in 2025 and fell as far as 98.34% in 2025.
• Year by year, Cash & Equivalents stood at $855.6 million in 2022, then slumped by 59.64% to $345.3 million in 2023, then fell by 12.5% to $302.2 million in 2024, then sank by 95.7% to $13.0 million in 2025, then surged by 3068.44% to $411.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $411.3 million in Q1 2026, $13.0 million in Q4 2025, and $5.5 million in Q3 2025.