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DigitalOcean Holdings (DOCN) Cash & Current Investments (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Cash & Current Investments for 6 consecutive years, with $254.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 40.61% to $254.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $254.5 million, a 40.61% decrease, with the full-year FY2025 number at $254.5 million, down 40.61% from a year prior.
  • Cash & Current Investments was $254.5 million for Q4 2025 at DigitalOcean Holdings, up from $236.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q4 2021 to a low of $236.6 million in Q3 2025.
  • A 5-year average of $639.0 million and a median of $496.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1608.07% in 2021, then plummeted 60.61% in 2023.
  • DigitalOcean Holdings' Cash & Current Investments stood at $1.7 billion in 2021, then plummeted by 49.56% to $864.2 million in 2022, then plummeted by 52.35% to $411.8 million in 2023, then grew by 4.05% to $428.4 million in 2024, then crashed by 40.61% to $254.5 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Cash & Current Investments are $254.5 million (Q4 2025), $236.6 million (Q3 2025), and $387.7 million (Q2 2025).