DigitalOcean Holdings DOCN
NYSE DOCN
$126.58 +14.11 (+12.55%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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