Growth Metrics

Digi International (DGII) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Digi International (DGII) over the last 16 years, with Sep 2025 value amounting to $21.9 million.

  • Digi International's Cash & Current Investments fell 20.39% to $21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.2 million, marking a year-over-year decrease of 15.25%. This contributed to the annual value of $21.9 million for FY2025, which is 20.39% down from last year.
  • Digi International's Cash & Current Investments amounted to $21.9 million in Q3 2025, which was up 8.94% from $20.1 million recorded in Q2 2025.
  • Over the past 5 years, Digi International's Cash & Current Investments peaked at $152.4 million during Q3 2021, and registered a low of $20.1 million during Q2 2025.
  • Its 3-year average for Cash & Current Investments is $27.1 million, with a median of $27.5 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 181.61% in 2021, then tumbled by 77.10% in 2022.
  • Over the past 5 years, Digi International's Cash & Current Investments (Quarterly) stood at $47.2 million in 2021, then slumped by 34.41% to $30.9 million in 2022, then climbed by 1.94% to $31.5 million in 2023, then fell by 17.79% to $25.9 million in 2024, then dropped by 20.39% to $21.9 million in 2025.
  • Its Cash & Current Investments stands at $21.9 million for Q3 2025, versus $20.1 million for Q2 2025 and $26.3 million for Q1 2025.