DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly 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 reported Change in Cash for 7 consecutive years, with $486.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 815.75% year-over-year to $486.9 million; the TTM figure through Mar 2026 stood at $379.4 million (up 746.89% YoY), while the FY2025 annual figure was -$175.6 million, down 257.86% from the prior year.
- Change in Cash grew to $486.9 million in Q1 2026 per DOCN's latest filing, from $18.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $486.9 million in Q1 2026 and bottomed at -$1.2 billion in Q1 2022.
- Historically, Change in Cash has averaged -$57.3 million across 5 years, with a median of -$3.2 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash plunged 4623.01% — and 2026, when it jumped 815.75%.
- DigitalOcean Holdings' Change in Cash stood at $116.7 million in 2022, then surged by 103.91% to $237.9 million in 2023, then tumbled by 104.8% to -$11.4 million in 2024, then jumped by 258.17% to $18.1 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 25.66 Mn |
Historic Data
Download 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 |