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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Digi International (DGII) over the last 17 years, with Sep 2025 value amounting to $27.5 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.
  • As of FY2025, Digi International's Beginning Cash Balance stood at $27.5 million, which was down 13.20% from $31.7 million recorded in FY2024.
  • In the past 5 years, Digi International's Beginning Cash Balance registered a high of $152.4 million during FY2022, and its lowest value of $27.5 million during FY2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $31.7 million (2024), whereas its average is $31.4 million.
  • Per our database at Business Quant, Digi International's Beginning Cash Balance soared by 181.61% in 2022 and then plummeted by 77.10% in 2023.
  • Over the past 5 years, Digi International's Beginning Cash Balance (MRY) stood at $54.1 million in 2021, then skyrocketed by 181.61% to $152.4 million in 2022, then tumbled by 77.10% to $34.9 million in 2023, then decreased by 9.19% to $31.7 million in 2024, then decreased by 13.20% to $27.5 million in 2025.
  • Its last three reported values are $27.5 million in FY2025, $31.7 million for FY2024, and $34.9 million during FY2023.