Digi International (DGII) Cash & Current Investments (2010 - 2026)

Digi International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $31.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $31.7 million, up 20.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.7 million (up 20.71% YoY), and the FY2025 annual result was $21.9 million, down 20.39% from the prior year.
• Cash & Current Investments came in at $31.7 million for Q1 2026 at Digi International, up from $30.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $41.5 million in Q2 2022 to a low of $20.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $30.9 million (2025), against an average of $30.0 million.
• Across the five-year window, Cash & Current Investments tumbled 77.1% in 2022 and advanced 20.71% in 2026, its largest moves.
• Digi International's Cash & Current Investments stood at $30.9 million in 2022, then increased by 1.94% to $31.5 million in 2023, then fell by 17.79% to $25.9 million in 2024, then climbed by 19.27% to $30.9 million in 2025, then advanced by 2.62% to $31.7 million in 2026.
• The last three Cash & Current Investments figures came in at $31.7 million (Q1 2026), $30.9 million (Q4 2025), and $21.9 million (Q3 2025), per Business Quant data.