DigitalOcean Holdings (DOCN) Cash & Equivalents (2020 - 2026)

DigitalOcean Holdings (DOCN) has 7 years of Cash & Equivalents data on file, last reported at $741.4 million in Q1 2026.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $741.4 million in Q1 2026 and troughed at $20.9 million in Q1 2023.
• A 5-year average of $291.2 million and a median of $317.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 95.91% in 2022, then soared 1907.78% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $140.8 million in 2022, then jumped by 125.35% to $317.2 million in 2023, then jumped by 35.06% 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 & Equivalents at $741.4 million in Q1 2026, $254.5 million in Q4 2025, and $236.6 million in Q3 2025.