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Digi International (DGII) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 19.27% to $30.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.9 million, a 19.27% increase, with the full-year FY2025 number at $21.9 million, down 20.39% from a year prior.
  • Cash & Equivalents hit $30.9 million in Q4 2025 for Digi International, up from $21.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DGII hit a ceiling of $152.4 million in Q3 2021 and a floor of $20.1 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $47.6 million across 5 years, with a median of $31.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 181.61% in 2021 and later plummeted 77.1% in 2022.
  • Tracing DGII's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for DGII at $30.9 million in Q4 2025, $21.9 million in Q3 2025, and $20.1 million in Q2 2025.