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

Digi International (DGII) reported Cash & Equivalents of $31.7 million for Q1 2026, up 20.71% on a YoY basis from $26.3 million in Q1 2025, and up 2.62% sequentially from $30.9 million in Q4 2025.

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

Digi International (DGII) has 17 years of Cash & Equivalents data on file, last reported at $31.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 20.71% year-over-year to $31.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.7 million (up 20.71% YoY), and the FY2025 full-year result was $21.9 million, down 20.39% from the prior year.
  • Cash & Equivalents climbed to $31.7 million in Q1 2026, from $30.9 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.
  • A 5-year average of $30.0 million and a median of $30.9 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 77.1% in 2022 and advanced 20.71% in 2026, its largest moves.
  • Tracing DGII's Cash & Equivalents over 5 years: stood at $30.9 million in 2022, then grew by 1.94% to $31.5 million in 2023, then declined by 17.79% to $25.9 million in 2024, then advanced by 19.27% to $30.9 million in 2025, then gained by 2.62% to $31.7 million in 2026.
  • Business Quant data shows DGII's Cash & Equivalents at $31.7 million in Q1 2026, $30.9 million in Q4 2025, and $21.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 457.64 Bn 441.00 Bn 10.08 Bn 7.08 Bn
2 Motorola Solutions 73.04 Bn 72.15 Bn 1.36 Bn 886.00 Mn
3 Hewlett Packard Enterprise 59.06 Bn 54.22 Bn 9.10 Bn 4.84 Bn
4 Ciena 48.32 Bn 47.02 Bn 625.52 Mn 1.12 Bn
5 Nokia 47.93 Bn 40.62 Bn 9.86 Bn 6.22 Bn
6 Lumentum Holdings 45.93 Bn 42.76 Bn 357.00 Mn 2.62 Bn
7 Ericsson Lm Telephone 32.93 Bn 27.25 Bn 2.53 Bn 4.38 Bn
8 Ubiquiti 32.23 Bn 31.86 Bn 370.71 Mn 368.66 Mn
9 AST SpaceMobile 16.39 Bn 16.39 Bn 3.67 Mn 3.03 Bn
10 Digi International 2.52 Bn 2.48 Bn 83.68 Mn 31.74 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 146.94 Mn