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
DateValue
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