Digi Power X (DGXX) Beginning Cash Balance (2021 - 2025)

Digi Power X (DGXX) recorded quarterly Beginning Cash Balance of $156260.0 in Q4 2025, up 200.0% quarter-over-quarter from -$156260.0 in Q2 2025, and down 81.26% on a YoY basis from $833659.0 in Q4 2024.

Digi Power X (DGXX) Beginning Cash Balance (2021 - 2025) Analysis & Trends

Digi Power X's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $156260.0 for Q4 2025.

  • In Q4 2025, Beginning Cash Balance fell 81.26% year-over-year to $156260.0; the TTM figure through Dec 2025 stood at $78130.0 (down 75.4% YoY), while the FY2025 annual figure was $78130.0, down 75.4% from the prior year.
  • Beginning Cash Balance was $156260.0 for Q4 2025 at Digi Power X, up from -$156260.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $833659.0 in Q4 2024 to a low of -$4.0 million in Q1 2021.
  • Historically, Beginning Cash Balance has averaged -$383928.9 across 4 years, with a median of -$131196.0 in 2024.
  • Biggest YoY gain for Beginning Cash Balance was 292.41% in 2024; the steepest drop was 447.58% in 2024.
  • A 4-year view of Beginning Cash Balance shows it stood at -$4.0 million in 2021, then soared by 89.1% to -$433273.0 in 2023, then surged by 292.41% to $833659.0 in 2024, then plunged by 81.26% to $156260.0 in 2025.
  • The last three Beginning Cash Balance figures came in at $156260.0 (Q4 2025), -$156260.0 (Q2 2025), and $78130.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
6 Oklo 9.89 Bn 9.89 Bn -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00
8 Transalta - - 263.24 Mn
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 156,260.00
Dec 31, 2025 156,260.00
Jun 30, 2025 -156,260.00
Jun 30, 2025 -156,260.00
Mar 31, 2025 78,130.00
Mar 31, 2025 78,130.00
Dec 31, 2024 833,659.00
Dec 31, 2024 833,659.00
Sep 30, 2024 -106,132.00
Sep 30, 2024 -106,132.00
Jun 30, 2024 -43,603.00
Jun 30, 2024 -43,603.00
Mar 31, 2024 -366,365.00
Mar 31, 2024 -366,365.00
Dec 31, 2023 -433,273.00
Dec 31, 2023 -433,273.00
Sep 30, 2023 -267,950.00
Sep 30, 2023 -267,950.00
Jun 30, 2023 -259,624.00
Jun 30, 2023 -259,624.00