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

DigitalBridge (DBRG) has disclosed Cash & Equivalents for 11 consecutive years, with $349.9 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents rose 41.46% to $349.9 million in Q1 2025 year-over-year; TTM through Mar 2025 was $349.9 million, a 41.46% increase, with the full-year FY2023 number at $345.3 million, down 59.64% from a year prior.
  • Cash & Equivalents was $349.9 million for Q1 2025 at DigitalBridge, up from $294.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2021 to a low of $247.4 million in Q1 2024.
  • A 5-year average of $634.5 million and a median of $508.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 94.05% in 2021, then crashed 66.49% in 2022.
  • DigitalBridge's Cash & Equivalents stood at $1.2 billion in 2021, then crashed by 30.27% to $855.6 million in 2022, then plummeted by 59.64% to $345.3 million in 2023, then fell by 14.74% to $294.4 million in 2024, then rose by 18.85% to $349.9 million in 2025.
  • Per Business Quant, the three most recent readings for DBRG's Cash & Equivalents are $349.9 million (Q1 2025), $294.4 million (Q3 2024), and $261.2 million (Q2 2024).