DigitalOcean Holdings (DOCN) Cash & Current Investments (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Cash & Current Investments came in at $767.0 million in Q2 2026, up 97.82% year-over-year from $387.7 million in Q2 2025, and up 3.46% quarter-over-quarter from $741.4 million in Q1 2026.
Analysis
DigitalOcean Holdings (DOCN) Cash & Current Investments (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Cash & Current Investments for 7 consecutive years, with $767.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 97.82% year-over-year to $767.0 million in Q2 2026; TTM through Jun 2026 was $767.0 million, a 97.82% 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 was $767.0 million for Q2 2026 at DigitalOcean Holdings, up from $741.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.6 billion in Q1 2022 and troughed at $236.6 million in Q3 2025.
- A 5-year average of $602.6 million and a median of $441.5 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 177.69% in 2022 and plunged 60.61% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $864.2 million in 2022, then slumped by 52.35% to $411.8 million in 2023, then increased by 4.05% to $428.4 million in 2024, then sank by 40.61% to $254.5 million in 2025, then surged by 201.42% to $767.0 million in 2026.
- The last three Cash & Current Investments figures came in at $767.0 million (Q2 2026), $741.4 million (Q1 2026), and $254.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,658.75 Bn | 3,525.99 Bn | 60.48 Bn | 132.75 Bn |
| 2 | International Business Machines | 218.21 Bn | 206.86 Bn | 9.91 Bn | 11.36 Bn |
| 3 | Nebius | 60.13 Bn | 52.09 Bn | 448.70 Mn | 8.04 Bn |
| 4 | CoreWeave | 56.25 Bn | 50.72 Bn | 1.70 Bn | 5.54 Bn |
| 5 | Nutanix | 18.02 Bn | 16.01 Bn | 610.79 Mn | 2.02 Bn |
| 6 | DigitalOcean Holdings | 13.44 Bn | 12.67 Bn | 154.66 Mn | 767.03 Mn |
| 7 | Kingsoft Cloud Holdings | 2.86 Bn | 2.16 Bn | 68.71 Mn | 694.54 Mn |
| 8 | Tuya | 1.14 Bn | 164.03 Mn | 43.05 Mn | 979.88 Mn |
| 9 | SharonAI Holdings | 1.11 Bn | -748.60 Mn | 1.17 Mn | 1.86 Bn |
| 10 | Backblaze | 801.11 Mn | 749.73 Mn | - | 51.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 767.03 Mn |
| Mar 31, 2026 | 741.36 Mn |
| Dec 31, 2025 | 254.48 Mn |
| Sep 30, 2025 | 236.56 Mn |
| Jun 30, 2025 | 387.75 Mn |
| Mar 31, 2025 | 360.42 Mn |
| Dec 31, 2024 | 428.45 Mn |
| Sep 30, 2024 | 439.87 Mn |
| Jun 30, 2024 | 443.11 Mn |
| Mar 31, 2024 | 419.06 Mn |
| Dec 31, 2023 | 411.77 Mn |
| Sep 30, 2023 | 384.08 Mn |
| Jun 30, 2023 | 550.51 Mn |
| Mar 31, 2023 | 612.55 Mn |
| Dec 31, 2022 | 864.23 Mn |
| Sep 30, 2022 | 824.65 Mn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.56 Bn |
| Dec 31, 2021 | 1.71 Bn |
| Sep 30, 2021 | 589.75 Mn |