Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $30.9 million.

  • Digi International's Cash & Equivalents rose 1926.74% to $30.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.9 million, marking a year-over-year increase of 1926.74%. This contributed to the annual value of $21.9 million for FY2025, which is 2038.53% down from last year.
  • As of Q4 2025, Digi International's Cash & Equivalents stood at $30.9 million, which was up 1926.74% from $21.9 million recorded in Q3 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 5 years, Digi International's median Cash & Equivalents value was $31.2 million (recorded in 2022), while the average stood at $47.6 million.
  • Per our database at Business Quant, Digi International's Cash & Equivalents soared by 18160.87% in 2021 and then crashed by 7710.45% in 2022.
  • Quarter analysis of 5 years shows Digi International's Cash & Equivalents 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 decreased by 17.79% to $25.9 million in 2024, then grew by 19.27% to $30.9 million in 2025.
  • Its Cash & Equivalents was $30.9 million in Q4 2025, compared to $21.9 million in Q3 2025 and $20.1 million in Q2 2025.