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

DigitalBridge (DBRG) Change in Cash (2016 - 2026)

Updated

DigitalBridge (DBRG) recorded Change in Cash of $97.39 million in Q2 2026, compared with -$9.09 million a year earlier and up 344.7% from the prior quarter.

Analysis

DigitalBridge (DBRG) Change in Cash (2016 - 2026) Analysis & Trends

On a TTM basis, DigitalBridge's Change in Cash came in at $169.76 million as of Jun 30, 2026, up 114.6% year-over-year; for FY2025, it was $89.19 million.

  • Across earlier years, Change in Cash came in at -$43.95 million in FY2024, -$686.49 million in FY2023, -$729.51 million in FY2022 and $803.24 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Change in Cash since Q4 2022.
  • Per Business Quant, the preceding three quarters came in at $21.9 million (Q1 2026), $31.54 million (Q4 2025) and $18.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 651.00 Mn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - -
3 Blackstone 84.08 Bn 79.01 Bn - 62.86 Mn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn -
5 Kkr 81.05 Bn 47.53 Bn - 1.72 Bn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - 410.00 Mn
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn -2.06 Bn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn 299.50 Mn
10 DigitalBridge 3.00 Bn 1.38 Bn - 97.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.39 Mn
Mar 31, 2026 21.90 Mn
Dec 31, 2025 31.54 Mn
Sep 30, 2025 18.93 Mn
Jun 30, 2025 -9.09 Mn
Mar 31, 2025 47.81 Mn
Dec 31, 2024 7.82 Mn
Sep 30, 2024 32.56 Mn
Jun 30, 2024 13.78 Mn
Mar 31, 2024 -98.11 Mn
Dec 31, 2023 -188.42 Mn
Sep 30, 2023 -42.90 Mn
Jun 30, 2023 -242.64 Mn
Mar 31, 2023 -212.53 Mn
Dec 31, 2022 266.35 Mn
Sep 30, 2022 324.55 Mn
Jun 30, 2022 -778.18 Mn
Mar 31, 2022 -542.23 Mn
Dec 31, 2021 337.32 Mn
Sep 30, 2021 254.81 Mn
API Access

DigitalBridge Change in Cash 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=change-in-cash&ticker=DBRG&period=max&api_key=YOUR_API_KEY