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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |