DigitalOcean Holdings DOCN
NYSE DOCN
$128.13 +15.65 (+13.92%)
As of: Sep 8, 2026 · 2:13 PM EDT

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

Historic Data

Download Data
DateValue
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