Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents rose 105.69% to $741.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $741.4 million, a 105.69% increase, with the full-year FY2025 number at $254.5 million, down 40.61% from a year prior.
  • Cash & Equivalents reached $741.4 million in Q1 2026 per DOCN's latest filing, up from $254.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DOCN hit a ceiling of $741.4 million in Q1 2026 and a floor of $20.9 million in Q1 2023.
  • A 5-year average of $291.2 million and a median of $317.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.91% in 2022, then surged 1907.78% in 2024.
  • Tracing DOCN's Cash & Equivalents over 5 years: stood at $140.8 million in 2022, then skyrocketed by 125.35% to $317.2 million in 2023, then skyrocketed by 35.06% to $428.4 million in 2024, then tumbled by 40.61% to $254.5 million in 2025, then skyrocketed by 191.33% to $741.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for DOCN at $741.4 million in Q1 2026, $254.5 million in Q4 2025, and $236.6 million in Q3 2025.