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: 2009-2025

Historic Cash & Equivalents for Digi International (DGII) over the last 17 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.
  • Per Digi International's latest filing, its Cash & Equivalents stood at $21.9 million for FY2025, which was down 20.39% from $27.5 million recorded in FY2024.
  • In the past 5 years, Digi International's Cash & Equivalents ranged from a high of $152.4 million in FY2021 and a low of $21.9 million during FY2025.
  • In the last 3 years, Digi International's Cash & Equivalents had a median value of $27.5 million in 2024 and averaged $27.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 181.61% in 2021, then crashed by 77.10% in 2022.
  • Over the past 5 years, Digi International's Cash & Equivalents (Yearly) stood at $152.4 million in 2021, then tumbled by 77.10% to $34.9 million in 2022, then declined by 9.19% to $31.7 million in 2023, then fell by 13.20% to $27.5 million in 2024, then fell by 20.39% to $21.9 million in 2025.