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DigitalOcean Holdings (DOCN) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for DigitalOcean Holdings (DOCN) over the last 6 years, with Sep 2025 value amounting to $236.6 million.

  • DigitalOcean Holdings' Cash & Equivalents fell 46.22% to $236.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $236.6 million, marking a year-over-year decrease of 46.22%. This contributed to the annual value of $428.4 million for FY2024, which is 35.06% up from last year.
  • Latest data reveals that DigitalOcean Holdings reported Cash & Equivalents of $236.6 million as of Q3 2025, which was down 38.99% from $387.7 million recorded in Q2 2025.
  • In the past 5 years, DigitalOcean Holdings' Cash & Equivalents ranged from a high of $1.7 billion in Q4 2021 and a low of $20.9 million during Q1 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $360.4 million (2025), whereas its average is $295.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 95.91% in 2022, then surged by 1,907.78% in 2024.
  • DigitalOcean Holdings' Cash & Equivalents (Quarterly) stood at $1.7 billion in 2021, then slumped by 91.78% to $140.8 million in 2022, then skyrocketed by 125.35% to $317.2 million in 2023, then spiked by 35.06% to $428.4 million in 2024, then crashed by 46.22% to $236.6 million in 2025.
  • Its Cash & Equivalents was $236.6 million in Q3 2025, compared to $387.7 million in Q2 2025 and $360.4 million in Q1 2025.