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

DigitalOcean Holdings (DOCN) has reported Cash & Equivalents for 6 consecutive years, with $254.5 million the latest figure, recorded in FY2025.

• 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 $254.5 million for FY2025 at DigitalOcean Holdings, down from $428.4 million in the prior year.
• Over five years, Cash & Equivalents peaked at $1.7 billion in FY2021 and troughed at $140.8 million in FY2022.
• A 5-year average of $570.9 million and a median of $317.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 1608.07% in 2021 and slumped 91.78% in 2022, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.7 billion in 2021, then tumbled by 91.78% to $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.
• The last three Cash & Equivalents figures came in at $254.5 million (FY2025), $428.4 million (FY2024), and $317.2 million (FY2023), per Business Quant data.