Digi International (DGII) Cash & Current Investments (2010 - 2026)
Digi International (DGII) reported Cash & Current Investments of $31.7 million for Q1 2026, up 20.71% on a YoY basis from $26.3 million in Q1 2025, and up 2.62% sequentially from $30.9 million in Q4 2025.
Digi International (DGII) Cash & Current Investments (2010 - 2026) Analysis & Trends
Digi International (DGII) has 17 years of Cash & Current Investments data on file, last reported at $31.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 20.71% year-over-year to $31.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.7 million (up 20.71% YoY), and the FY2025 full-year result was $21.9 million, down 20.39% from the prior year.
- Cash & Current Investments climbed to $31.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash & Current Investments sank 77.1% in 2022 and advanced 20.71% in 2026, its largest moves.
- Tracing DGII's Cash & Current Investments over 5 years: stood at $30.9 million in 2022, then grew by 1.94% to $31.5 million in 2023, then declined by 17.79% to $25.9 million in 2024, then advanced by 19.27% to $30.9 million in 2025, then gained by 2.62% to $31.7 million in 2026.
- Business Quant data shows DGII's Cash & Current Investments at $31.7 million in Q1 2026, $30.9 million in Q4 2025, and $21.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 7.31 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 5.68 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | Digi International | 2.55 Bn | 2.52 Bn | 83.68 Mn | 31.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.74 Mn |
| Dec 31, 2025 | 30.93 Mn |
| Sep 30, 2025 | 21.90 Mn |
| Jun 30, 2025 | 20.10 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Dec 31, 2024 | 25.94 Mn |
| Sep 30, 2024 | 27.51 Mn |
| Jun 30, 2024 | 28.34 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Dec 31, 2023 | 31.55 Mn |
| Sep 30, 2023 | 31.69 Mn |
| Jun 30, 2023 | 29.58 Mn |
| Mar 31, 2023 | 31.66 Mn |
| Dec 31, 2022 | 30.95 Mn |
| Sep 30, 2022 | 34.90 Mn |
| Jun 30, 2022 | 41.52 Mn |
| Mar 31, 2022 | 41.39 Mn |
| Dec 31, 2021 | 47.19 Mn |
| Sep 30, 2021 | 152.43 Mn |
| Jun 30, 2021 | 146.94 Mn |