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Digi International (DGII) Cash & Equivalents (2016 - 2025)

Digi International (DGII) has disclosed Cash & Equivalents for 16 consecutive years, with $30.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 19.27% to $30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Dec 2025, up 19.27% year-over-year, with the annual reading at $21.9 million for FY2025, 20.39% down from the prior year.
  • Cash & Equivalents hit $30.9 million in Q4 2025 for Digi International, up from $21.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $152.4 million in Q3 2021 to a low of $20.1 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $47.6 million across 5 years, with a median of $31.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 181.61% in 2021 and later plummeted 77.1% in 2022.
  • Year by year, Cash & Equivalents stood at $47.2 million in 2021, then crashed by 34.41% to $30.9 million in 2022, then grew 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.
  • Business Quant data shows Cash & Equivalents for DGII at $30.9 million in Q4 2025, $21.9 million in Q3 2025, and $20.1 million in Q2 2025.