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

Digi International's Cash & Equivalents history spans 16 years, with the latest figure at $30.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.27% year-over-year to $30.9 million; the TTM value through Dec 2025 reached $30.9 million, up 19.27%, while the annual FY2025 figure was $21.9 million, 20.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $30.9 million at Digi International, up from $21.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $152.4 million in Q3 2021 and bottomed at $20.1 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $31.5 million (2023), against an average of $48.7 million.
  • The largest annual shift saw Cash & Equivalents surged 181.61% in 2021 before it crashed 77.1% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $47.2 million in 2021, then tumbled by 34.41% to $30.9 million in 2022, then rose by 1.94% to $31.5 million in 2023, then dropped by 17.79% to $25.9 million in 2024, then grew by 19.27% to $30.9 million in 2025.
  • Per Business Quant, the three most recent readings for DGII's Cash & Equivalents are $30.9 million (Q4 2025), $21.9 million (Q3 2025), and $20.1 million (Q2 2025).