DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Change in Cash came in at $25.7 million in Q2 2026, down 6.08% year-over-year from $27.3 million in Q2 2025, and down 94.73% quarter-over-quarter from $486.9 million in Q1 2026.
Analysis
DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Change in Cash for 7 consecutive years, with $25.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 6.08% year-over-year to $25.7 million in Q2 2026; TTM through Jun 2026 was $377.7 million, a 782.18% increase from a year earlier, with the FY2025 full-year figure at -$175.6 million, down 257.86% from the prior year.
- Change in Cash was $25.7 million for Q2 2026 at DigitalOcean Holdings, down from $486.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $486.9 million in Q1 2026 and troughed at -$1.2 billion in Q1 2022.
- A 5-year average of -$52.7 million and a median of $7.4 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 4623.01% in 2025 and soared 815.75% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $116.7 million in 2022, then soared by 103.91% to $237.9 million in 2023, then tumbled by 104.8% to -$11.4 million in 2024, then surged by 258.17% to $18.1 million in 2025, then surged by 42.0% to $25.7 million in 2026.
- The last three Change in Cash figures came in at $25.7 million (Q2 2026), $486.9 million (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,667.18 Bn | 3,534.43 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 219.09 Bn | 207.74 Bn | 9.91 Bn | -3.65 Bn |
| 3 | Nebius | 58.78 Bn | 50.74 Bn | 448.70 Mn | -528.80 Mn |
| 4 | CoreWeave | 55.00 Bn | 49.46 Bn | 1.70 Bn | 3.58 Bn |
| 5 | Nutanix | 17.90 Bn | 15.89 Bn | 610.79 Mn | 116.00 Mn |
| 6 | DigitalOcean Holdings | 13.16 Bn | 12.39 Bn | 154.66 Mn | 25.66 Mn |
| 7 | Kingsoft Cloud Holdings | 2.84 Bn | 2.15 Bn | 68.71 Mn | -32.63 Mn |
| 8 | Tuya | 1.14 Bn | 160.97 Mn | 43.05 Mn | -40.74 Mn |
| 9 | SharonAI Holdings | 1.07 Bn | -787.99 Mn | 1.17 Mn | 1.70 Bn |
| 10 | Backblaze | 791.99 Mn | 740.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.66 Mn |
| Mar 31, 2026 | 486.89 Mn |
| Dec 31, 2025 | 18.07 Mn |
| Sep 30, 2025 | -152.93 Mn |
| Jun 30, 2025 | 27.32 Mn |
| Mar 31, 2025 | -68.03 Mn |
| Dec 31, 2024 | -11.43 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | 24.05 Mn |
| Mar 31, 2024 | 101.83 Mn |
| Dec 31, 2023 | 237.88 Mn |
| Sep 30, 2023 | -49.78 Mn |
| Jun 30, 2023 | 99.17 Mn |
| Mar 31, 2023 | -120.09 Mn |
| Dec 31, 2022 | 116.66 Mn |
| Sep 30, 2022 | -38.96 Mn |
| Jun 30, 2022 | -392.76 Mn |
| Mar 31, 2022 | -1.25 Bn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 12.53 Mn |