DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Change in Cash of $486.9 million for Q1 2026, up 815.75% year-over-year from $53.2 million in Q1 2025, and up 2594.15% quarter-over-quarter from $18.1 million in Q4 2025.
DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Change in Cash data on file, last reported at $486.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $486.9 million, up 815.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $379.4 million (up 746.89% YoY), and the FY2025 annual result was -$175.6 million, down 257.86% from the prior year.
- Change in Cash climbed to $486.9 million in Q1 2026 per DOCN's latest filing, from $18.1 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 -$57.3 million and a median of -$3.2 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 4623.01% in 2025, then jumped 815.75% in 2026.
- A 5-year view of Change in Cash shows it stood at $116.7 million in 2022, then jumped by 103.91% to $237.9 million in 2023, then slumped by 104.8% to -$11.4 million in 2024, then soared by 258.17% to $18.1 million in 2025, then jumped by 2594.15% to $486.9 million in 2026.
- Business Quant data shows DOCN's Change in Cash at $486.9 million in Q1 2026, $18.1 million in Q4 2025, and -$152.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | DigitalOcean Holdings | 15.82 Bn | 15.08 Bn | 144.71 Mn | 486.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 17.17 Mn |