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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • On a quarterly basis, Cash & Equivalents fell 40.61% to $254.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $254.5 million, a 40.61% decrease, with the full-year FY2025 number at $254.5 million, down 40.61% from a year prior.
  • Cash & Equivalents was $254.5 million for Q4 2025 at DigitalOcean Holdings, up from $236.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q4 2021 to a low of $20.9 million in Q1 2023.
  • A 5-year average of $382.5 million and a median of $374.1 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 95.91% in 2022, then soared 1907.78% in 2024.
  • DigitalOcean Holdings' Cash & Equivalents stood at $1.7 billion in 2021, then tumbled by 91.78% to $140.8 million in 2022, then surged by 125.35% to $317.2 million in 2023, then surged by 35.06% to $428.4 million in 2024, then crashed by 40.61% to $254.5 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Cash & Equivalents are $254.5 million (Q4 2025), $236.6 million (Q3 2025), and $387.7 million (Q2 2025).