DigitalBridge DBRG
NYSE DBRG
$16.00 +0.01 (+0.06%)
At close: Sep 30, 2026 · 4:00 PM EDT

DigitalBridge (DBRG) Cash & Current Investments (2014 - 2026)

Updated

DigitalBridge (DBRG) posted Cash & Current Investments of $508.22 million for Q2 2026, up 49.2% from $340.7 million a year earlier and up 23.6% from the prior quarter.

Analysis

DigitalBridge (DBRG) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, DigitalBridge's Cash & Current Investments came in at $382.51 million, up 26.6% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
  • In prior years, DigitalBridge's Cash & Current Investments was $302.15 million in FY2024 (-12.5%), $345.34 million in FY2023 (-59.6%), $855.56 million in FY2022 (-30.3%) and $1.23 billion in FY2021 (+74.4%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q1 2023.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last six quarters, with growth averaging 19.0% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 94.1%; the weakest was Q2 2022, with a decline of 66.5%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $411.33 million (Q1 2026), $382.51 million (Q4 2025) and $358.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 13.87 Bn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - 130.10 Bn
3 Blackstone 84.08 Bn 79.01 Bn - 2.51 Bn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn 33.28 Bn
5 Kkr 81.05 Bn 47.53 Bn - 21.08 Bn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - 1.50 Bn
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn 100.19 Mn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn 1.01 Bn
10 DigitalBridge 3.00 Bn 1.38 Bn - 508.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 508.22 Mn
Mar 31, 2026 411.33 Mn
Dec 31, 2025 382.51 Mn
Sep 30, 2025 358.42 Mn
Jun 30, 2025 340.70 Mn
Mar 31, 2025 349.91 Mn
Dec 31, 2024 302.15 Mn
Sep 30, 2024 294.42 Mn
Jun 30, 2024 261.17 Mn
Mar 31, 2024 247.35 Mn
Dec 31, 2023 345.34 Mn
Sep 30, 2023 380.07 Mn
Jun 30, 2023 359.39 Mn
Mar 31, 2023 603.43 Mn
Dec 31, 2022 855.56 Mn
Sep 30, 2022 636.37 Mn
Jun 30, 2022 337.15 Mn
Mar 31, 2022 1.12 Bn
Dec 31, 2021 1.23 Bn
Sep 30, 2021 1.28 Bn
API Access

DigitalBridge Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DBRG&period=max&api_key=YOUR_API_KEY