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.

• Cash & Current Investments for Q1 2026 came in at $741.4 million, up 105.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $741.4 million (up 105.69% YoY), and the FY2025 annual result was $254.5 million, down 40.61% from the prior year.
• Cash & Current Investments improved to $741.4 million in Q1 2026 per DOCN's latest filing, from $254.5 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 $593.0 million and a median of $439.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 177.69% in 2022, then tumbled 60.61% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $864.2 million in 2022, then sank by 52.35% to $411.8 million in 2023, then rose by 4.05% to $428.4 million in 2024, then plunged by 40.61% to $254.5 million in 2025, then jumped by 191.33% to $741.4 million in 2026.
• Business Quant data shows DOCN's Cash & Current Investments at $741.4 million in Q1 2026, $254.5 million in Q4 2025, and $236.6 million in Q3 2025.