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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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.
  • According to the latest figures from FY2025, Digi International's Beginning Cash Balance is $27.5 million, which was down 13.20% from $31.7 million recorded in FY2024.
  • Digi International's Beginning Cash Balance's 5-year high stood at $152.4 million during FY2022, with a 5-year trough of $27.5 million in FY2025.
  • For the 3-year period, Digi International's Beginning Cash Balance averaged around $31.4 million, with its median value being $31.7 million (2024).
  • As far as peak fluctuations go, Digi International's Beginning Cash Balance surged by 181.61% in 2022, and later plummeted by 77.10% in 2023.
  • Digi International's Beginning Cash Balance (Yearly) stood at $54.1 million in 2021, then spiked by 181.61% to $152.4 million in 2022, then slumped by 77.10% to $34.9 million in 2023, then fell by 9.19% to $31.7 million in 2024, then fell by 13.20% to $27.5 million in 2025.