DigitalBridge (DBRG) Cash & Equivalents (2014 - 2026)

DigitalBridge (DBRG) has reported Cash & Equivalents for 13 consecutive years, with $411.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 17.55% year-over-year to $411.3 million; the TTM figure through Mar 2026 stood at $411.3 million (up 17.55% YoY), while the FY2025 annual figure was $13.0 million, down 95.7% from the prior year.
• Cash & Equivalents improved to $411.3 million in Q1 2026 per DBRG's latest filing, from $13.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $855.6 million in Q4 2022 and bottomed at $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.
• DigitalBridge's Cash & Equivalents stood at $855.6 million in 2022, then slumped by 59.64% to $345.3 million in 2023, then dropped by 12.5% to $302.2 million in 2024, then sank by 95.7% to $13.0 million in 2025, then soared by 3068.44% to $411.3 million in 2026.
• Business Quant data shows DBRG's Cash & Equivalents at $411.3 million in Q1 2026, $13.0 million in Q4 2025, and $5.5 million in Q3 2025.