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DigitalBridge (DBRG) Cash & Current Investments (2016 - 2026)

DigitalBridge has reported Cash & Current Investments over the past 13 years, most recently at $411.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 17.55% to $411.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $411.3 million through Mar 2026, up 17.55% year-over-year, with the annual reading at $382.5 million for FY2025, 26.59% up from the prior year.
  • Cash & Current Investments was $411.3 million for Q1 2026 at DigitalBridge, up from $382.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2022 and troughed at $247.4 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $358.4 million (2025), against an average of $446.1 million.
  • The largest YoY upside for Cash & Current Investments was 41.77% in 2022 against a maximum downside of 66.49% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $855.6 million in 2022, then crashed by 59.64% to $345.3 million in 2023, then fell by 12.5% to $302.2 million in 2024, then increased by 26.59% to $382.5 million in 2025, then increased by 7.53% to $411.3 million in 2026.
  • Per Business Quant, the three most recent readings for DBRG's Cash & Current Investments are $411.3 million (Q1 2026), $382.5 million (Q4 2025), and $358.4 million (Q3 2025).