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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 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Cash & Equivalents for 6 consecutive years, with $254.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 40.61% to $254.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $254.5 million through Dec 2025, down 40.61% year-over-year, with the annual reading at $254.5 million for FY2025, 40.61% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $254.5 million at DigitalOcean Holdings, up from $236.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q4 2021, with the low at $20.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $382.5 million, with a median of $374.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 95.91% in 2022, then skyrocketed 1907.78% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.7 billion in 2021, then crashed by 91.78% to $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 plummeted by 40.61% to $254.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $254.5 million, $236.6 million, and $387.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.