Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Digi International (DGII) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Digi International (DGII) over the last 16 years, with Sep 2025 value amounting to $20.1 million.

  • Digi International's Beginning Cash Balance fell 29.05% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.5 million, marking a year-over-year decrease of 13.20%. This contributed to the annual value of $27.5 million for FY2025, which is 13.20% down from last year.
  • According to the latest figures from Q3 2025, Digi International's Beginning Cash Balance is $20.1 million, which was down 23.55% from $26.3 million recorded in Q2 2025.
  • In the past 5 years, Digi International's Beginning Cash Balance ranged from a high of $152.4 million in Q4 2021 and a low of $20.1 million during Q3 2025.
  • For the 3-year period, Digi International's Beginning Cash Balance averaged around $27.9 million, with its median value being $28.3 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 181.61% in 2021, then plummeted by 77.10% in 2022.
  • Digi International's Beginning Cash Balance (MRQ) stood at $152.4 million in 2021, then tumbled by 77.10% to $34.9 million in 2022, then dropped by 9.19% to $31.7 million in 2023, then decreased by 13.20% to $27.5 million in 2024, then fell by 26.92% to $20.1 million in 2025.
  • Its Beginning Cash Balance stands at $20.1 million for Q3 2025, versus $26.3 million for Q2 2025 and $25.9 million for Q1 2025.