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Digi International (DGII) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Digi International (DGII) over the last 16 years, with Sep 2025 value amounting to $21.9 million.

  • Digi International's Cash & Equivalents fell 20.39% to $21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.9 million, marking a year-over-year decrease of 20.39%. This contributed to the annual value of $21.9 million for FY2025, which is 20.39% down from last year.
  • According to the latest figures from Q3 2025, Digi International's Cash & Equivalents is $21.9 million, which was up 8.94% from $20.1 million recorded in Q2 2025.
  • In the past 5 years, Digi International's Cash & Equivalents ranged from a high of $152.4 million in Q3 2021 and a low of $20.1 million during Q2 2025.
  • Over the past 3 years, Digi International's median Cash & Equivalents value was $27.5 million (recorded in 2024), while the average stood at $27.1 million.
  • Per our database at Business Quant, Digi International's Cash & Equivalents surged by 181.61% in 2021 and then tumbled by 77.10% in 2022.
  • Quarterly analysis of 5 years shows Digi International's Cash & Equivalents stood at $47.2 million in 2021, then plummeted by 34.41% to $30.9 million in 2022, then grew by 1.94% to $31.5 million in 2023, then dropped by 17.79% to $25.9 million in 2024, then fell by 20.39% to $21.9 million in 2025.
  • Its last three reported values are $21.9 million in Q3 2025, $20.1 million for Q2 2025, and $26.3 million during Q1 2025.