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

DigitalOcean Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $741.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 105.69% year-over-year to $741.4 million; the TTM figure through Mar 2026 stood at $741.4 million (up 105.69% YoY), while the FY2025 annual figure was $254.5 million, down 40.61% from the prior year.
• Cash & Equivalents grew to $741.4 million in Q1 2026, from $254.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DOCN reached as high as $741.4 million in Q1 2026 and fell as low as $20.9 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $317.2 million (2023), against an average of $291.2 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 95.91% — and 2024, when it soared 1907.78%.
• A 5-year view of Cash & Equivalents shows it stood at $140.8 million in 2022, then jumped by 125.35% to $317.2 million in 2023, then jumped by 35.06% to $428.4 million in 2024, then slumped by 40.61% to $254.5 million in 2025, then jumped by 191.33% to $741.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $741.4 million, $254.5 million, and $236.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.