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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.

  • Quarterly Cash & Current Investments fell 40.61% to $254.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $254.5 million through Dec 2025, down 40.61% year-over-year, with the annual reading at $254.5 million for FY2025, 40.61% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $254.5 million at DigitalOcean Holdings, up from $236.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q4 2021, with the low at $236.6 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $639.0 million, with a median of $496.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 1608.07% in 2021, then tumbled 60.61% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.7 billion in 2021, then tumbled by 49.56% to $864.2 million in 2022, then tumbled by 52.35% to $411.8 million in 2023, then increased by 4.05% to $428.4 million in 2024, then plummeted by 40.61% to $254.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $254.5 million, $236.6 million, and $387.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.