DigitalOcean Holdings (DOCN) Cash & Equivalents (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Cash & Equivalents of $741.4 million for Q1 2026, up 105.69% year-over-year from $360.4 million in Q1 2025, and up 191.33% quarter-over-quarter from $254.5 million in Q4 2025.
DigitalOcean Holdings (DOCN) Cash & Equivalents (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Cash & Equivalents for 7 consecutive years, with $741.4 million the latest figure, recorded in 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 advanced to $741.4 million in Q1 2026 per DOCN's latest filing, from $254.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $741.4 million in Q1 2026 and bottomed at $20.9 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $291.2 million across 5 years, with a median of $317.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 95.91% — and 2024, when it soared 1907.78%.
- DigitalOcean Holdings' Cash & Equivalents stood at $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 sank by 40.61% to $254.5 million in 2025, then surged by 191.33% to $741.4 million in 2026.
- Business Quant data shows DOCN's Cash & Equivalents at $741.4 million in Q1 2026, $254.5 million in Q4 2025, and $236.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 767.03 Mn |
Historic Data
Download 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 |