DigitalOcean Holdings (DOCN) Cash & Current Investments (2020 - 2026)

DigitalOcean Holdings (DOCN) has 7 years of Cash & Current Investments data on file, last reported at $741.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 105.69% year-over-year to $741.4 million in Q1 2026; TTM through Mar 2026 was $741.4 million, a 105.69% increase from a year earlier, with the FY2025 full-year figure at $254.5 million, down 40.61% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $741.4 million, up from $254.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DOCN reached as high as $1.6 billion in Q1 2022 and fell as low as $236.6 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $593.0 million across 5 years, with a median of $439.9 million in 2024.
• Across the five-year window, Cash & Current Investments soared 177.69% in 2022 and sank 60.61% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $864.2 million in 2022, then slumped by 52.35% to $411.8 million in 2023, then climbed by 4.05% to $428.4 million in 2024, then sank by 40.61% to $254.5 million in 2025, then jumped by 191.33% to $741.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $741.4 million in Q1 2026, $254.5 million in Q4 2025, and $236.6 million in Q3 2025.