DigitalOcean Holdings (DOCN) Cash & Current Investments (2020 - 2026)

DigitalOcean Holdings has disclosed Cash & Current Investments across 7 years of filings, most recently posting $741.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 105.69% year-over-year to $741.4 million; the TTM figure through Mar 2026 stood at $741.4 million (up 105.69% YoY), while the FY2025 annual figure was $254.5 million, down 40.61% from the prior year.
• Cash & Current Investments grew to $741.4 million in Q1 2026, from $254.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DOCN reached as high as $1.6 billion in Q1 2022 and fell as low as $236.6 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $439.9 million (2024), against an average of $593.0 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 177.69% — and 2023, when it sank 60.61%.
• A 5-year view of Cash & Current Investments shows it stood at $864.2 million in 2022, then tumbled by 52.35% to $411.8 million in 2023, then rose by 4.05% to $428.4 million in 2024, then slumped by 40.61% to $254.5 million in 2025, then jumped by 191.33% to $741.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $741.4 million, $254.5 million, and $236.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.