DigitalBridge (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.

• Quarterly Cash & Equivalents rose 17.55% year-over-year to $411.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.3 million (up 17.55% YoY) and the FY2025 annual result came in at $382.5 million, up 26.59% from the prior year.
• Cash & Equivalents advanced to $411.3 million in Q1 2026 per DBRG-PJ's latest filing, from $382.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2022 and bottomed at $247.4 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $358.4 million (2025), against an average of $446.1 million.
• Peak annual rise in Cash & Equivalents reached 41.77% in 2022, while the deepest fall reached 66.49% in 2022.
• Tracing DBRG-PJ's Cash & Equivalents over 5 years: stood at $855.6 million in 2022, then tumbled by 59.64% to $345.3 million in 2023, then retreated by 12.5% to $302.2 million in 2024, then climbed by 26.59% to $382.5 million in 2025, then rose by 7.53% to $411.3 million in 2026.
• Per Business Quant, the three latest DBRG-PJ Cash & Equivalents figures stand at $411.3 million (Q1 2026), $382.5 million (Q4 2025), and $358.4 million (Q3 2025).

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