Digi International (DGII) Cash & Equivalents (2010 - 2026)

Digi International has disclosed Cash & Equivalents across 17 years of filings, most recently posting $28.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 39.14% year-over-year to $28.0 million; the TTM figure through Jun 2026 stood at $28.0 million (up 39.14% YoY), while the FY2025 annual figure was $21.9 million, down 20.39% from the prior year.
• Cash & Equivalents came in at $28.0 million for Q2 2026 at Digi International, down from $31.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.5 million in Q2 2022 to a low of $20.1 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $29.9 million, with a median of $30.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 77.1% in 2022 and surged 39.14% in 2026.
• Over 5 years, Cash & Equivalents stood at $30.9 million in 2022, then increased by 1.94% to $31.5 million in 2023, then fell by 17.79% to $25.9 million in 2024, then climbed by 19.27% to $30.9 million in 2025, then decreased by 9.57% to $28.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $28.0 million in Q2 2026, $31.7 million in Q1 2026, and $30.9 million in Q4 2025.