DigitalOcean Holdings DOCN
NYSE DOCN
$136.32 -3.43 (-2.46%)
As of: Sep 28, 2026 · 3:59 PM EDT

DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026)

Updated

DigitalOcean Holdings (DOCN) recorded Change in Cash of $25.66 million in Q2 2026, down 6.1% from $27.32 million a year earlier and down 94.7% from the prior quarter.

Analysis

DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026) Analysis & Trends

On a TTM basis, DigitalOcean Holdings' Change in Cash came in at $377.69 million as of Jun 30, 2026; for FY2025, it came in at -$175.56 million.

  • Across earlier years, Change in Cash came in at $111.21 million in FY2024 (-33.5%), $167.18 million in FY2023, -$1.56 billion in FY2022 and $1.61 billion in FY2021.
  • Quarterly Change in Cash has ranged from -$1.25 billion in Q1 2022 to $1.12 billion in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $486.89 million (Q1 2026), $18.07 million (Q4 2025) and -$152.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,833.59 Bn 3,756.75 Bn 60.48 Bn -11.17 Bn
2 International Business Machines 212.47 Bn 163.37 Bn 9.91 Bn -3.65 Bn
3 Cloudflare 112.40 Bn 95.93 Bn 499.52 Mn 731.52 Mn
4 Equinix 99.47 Bn 88.02 Bn 1.40 Bn -409.00 Mn
5 Nebius 60.05 Bn 33.48 Bn 448.70 Mn -528.80 Mn
6 CoreWeave 48.26 Bn 35.35 Bn 1.70 Bn 3.58 Bn
7 Verisign 25.97 Bn 23.18 Bn 384.60 Mn 364.20 Mn
8 Nutanix 18.41 Bn 10.09 Bn 651.35 Mn 57.91 Mn
9 Akamai Technologies 16.36 Bn 9.77 Bn 613.75 Mn 854.80 Mn
10 DigitalOcean Holdings 14.67 Bn 12.67 Bn 154.66 Mn 25.66 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

DigitalOcean Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DOCN&period=max&api_key=YOUR_API_KEY