DigitalBridge (DBRG) Cash & Equivalents (2014 - 2026)
DigitalBridge's Cash & Equivalents was $508.22 million in Q2 2026, up 49.2% from $340.7 million a year earlier and up 23.6% from the prior quarter.
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Analysis
DigitalBridge (DBRG) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at DigitalBridge came in at $382.51 million, up 26.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 marks the highest quarterly Cash & Equivalents since Q1 2023.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 19.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 94.1%); the worst was Q2 2022 (a decline of 66.5%).
- Per Business Quant data, DBRG's Cash & Equivalents in the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.40 Bn | 111.76 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.61 Bn | -424.39 Bn | - | - |
| 3 | Blackstone | 84.03 Bn | 78.95 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.79 Bn | -82.59 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 80.75 Bn | 47.23 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.44 Bn | 67.69 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 66.43 Bn | 4.11 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.87 Bn | 57.29 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.42 Bn | 43.78 Bn | 451.00 Mn | 1.01 Bn |
| 10 | DigitalBridge | 3.00 Bn | 1.38 Bn | - | 508.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=DBRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DBRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DBRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();