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

Digi International has reported Cash & Current Investments for 17 years, with the latest figure at $31.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 20.71% year-over-year to $31.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 million (up 20.71% YoY) and the FY2025 annual result came in at $21.9 million, down 20.39% from the prior year.
• Cash & Current Investments climbed to $31.7 million in Q1 2026 per DGII's latest filing, from $30.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $41.5 million in Q2 2022 and troughed at $20.1 million in Q2 2025.
• A 5-year average of $30.0 million and a median of $30.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 77.1% in 2022, then grew 20.71% in 2026.
• Over 5 years, Cash & Current Investments stood at $30.9 million in 2022, then gained by 1.94% to $31.5 million in 2023, then decreased by 17.79% to $25.9 million in 2024, then increased by 19.27% to $30.9 million in 2025, then grew by 2.62% to $31.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.7 million, $30.9 million, and $21.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.