DigitalOcean Holdings DOCN
NYSE DOCN
$129.00 +16.53 (+14.70%)
As of: Sep 8, 2026 · 1:32 PM EDT

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

DigitalOcean Holdings' (DOCN) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

DigitalOcean Holdings (DOCN) has reported Cash & Equivalents for 7 consecutive years, with $767.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $767.0 million for Q2 2026 at DigitalOcean Holdings, up from $741.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $767.0 million in Q2 2026 and troughed at $20.9 million in Q1 2023.
  • A 5-year average of $317.6 million and a median of $338.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 95.91% in 2022 and surged 1907.78% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $140.8 million in 2022, then soared by 125.35% to $317.2 million in 2023, then soared by 35.06% 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 & Equivalents 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 & Equiv. (Qtr)
1 Microsoft 3,651.87 Bn 3,519.12 Bn 60.48 Bn 76.84 Bn
2 International Business Machines 217.73 Bn 206.37 Bn 9.91 Bn 7.17 Bn
3 Nebius 58.04 Bn 49.99 Bn 448.70 Mn 8.04 Bn
4 CoreWeave 52.99 Bn 47.45 Bn 1.70 Bn 5.52 Bn
5 Nutanix 17.90 Bn 15.88 Bn 610.79 Mn 718.81 Mn
6 DigitalOcean Holdings 12.23 Bn 11.46 Bn 154.66 Mn 767.03 Mn
7 Kingsoft Cloud Holdings 2.82 Bn 2.12 Bn 68.71 Mn 688.91 Mn
8 Tuya 1.13 Bn 145.68 Mn 43.05 Mn 871.70 Mn
9 SharonAI Holdings 1.05 Bn -815.56 Mn 1.17 Mn 1.86 Bn
10 Backblaze 753.82 Mn 702.43 Mn - 29.18 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 317.24 Mn
Sep 30, 2023 79.36 Mn
Jun 30, 2023 120.05 Mn
Mar 31, 2023 20.87 Mn
Dec 31, 2022 140.77 Mn
Sep 30, 2022 24.12 Mn
Jun 30, 2022 72.18 Mn
Mar 31, 2022 464.84 Mn
Dec 31, 2021 1.71 Bn
Sep 30, 2021 589.75 Mn