Digi International (DGII) Cash & Equivalents (2010 - 2026)
Digi International's Cash & Equivalents came in at $27.97 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 39.1% from $20.1 million a year earlier but down 11.9% from the prior quarter.
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Analysis
Digi International (DGII) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Digi International's Cash & Equivalents was $21.9 million, down 20.4% from FY2024.
- Cash & Equivalents has declined in each of the last four fiscal years, with a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $27.51 million in FY2024 (-13.2%), $31.69 million in FY2023 (-9.2%), $34.9 million in FY2022 (-77.1%) and $152.43 million in FY2021 (+181.6%).
- The five-year range for quarterly Cash & Equivalents is $20.1 million (fiscal Q3 2025) to $152.43 million (fiscal Q4 2021).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 1.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2021 (growth of 181.6%), and the weakest in fiscal Q4 2022 (a decline of 77.1%).
- Business Quant data shows DGII's Cash & Equivalents at $31.74 million (Q2 2026), $30.93 million (Q1 2026) and $21.9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Digi International | 2.87 Bn | 2.76 Bn | 89.93 Mn | 27.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.97 Mn |
| 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 |
API Access
Digi International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DGII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DGII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DGII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();