DigitalOcean Holdings (DOCN) Ending Cash Balance (2020 - 2026)
DigitalOcean Holdings (DOCN) posted Ending Cash Balance of $666.25 million for Q3 2026, up 181.6% from $236.56 million a year earlier but down 13.2% from the prior quarter.
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Analysis
DigitalOcean Holdings (DOCN) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, DigitalOcean Holdings' Ending Cash Balance came in at $254.63 million, down 40.8% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
- In prior years, DigitalOcean Holdings' Ending Cash Balance was $430.19 million in FY2024 (+34.9%), $318.98 million in FY2023 (+110.1%), $151.81 million in FY2022 (-91.2%) and $1.72 billion in FY2021.
- Quarterly Ending Cash Balance has run from a low of $31.72 million in Q1 2023 to a high of $1.72 billion in Q4 2021 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last three quarters, with growth averaging 38.1% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 444.5%; the weakest was Q3 2022, with a decline of 94.1%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $767.18 million (Q2 2026), $741.52 million (Q1 2026) and $254.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,944.62 Bn | 3,880.11 Bn | 62.56 Bn | 20.28 Bn |
| 2 | International Business Machines | 231.10 Bn | 185.71 Bn | 9.71 Bn | 9.28 Bn |
| 3 | Equinix | 100.11 Bn | 88.01 Bn | 1.31 Bn | 2.40 Bn |
| 4 | Cloudflare | 96.02 Bn | 78.46 Bn | 557.23 Mn | 1.98 Bn |
| 5 | Nebius | 31.44 Bn | 4.87 Bn | 448.70 Mn | 9.10 Bn |
| 6 | Verisign | 27.82 Bn | 25.17 Bn | 393.20 Mn | 208.40 Mn |
| 7 | CoreWeave | 25.57 Bn | 12.66 Bn | 1.70 Bn | 6.90 Bn |
| 8 | Nutanix | 15.68 Bn | 7.37 Bn | 651.35 Mn | 777.32 Mn |
| 9 | GoDaddy | 14.30 Bn | 9.69 Bn | 843.00 Mn | 1.12 Bn |
| 10 | DigitalOcean Holdings | 8.28 Bn | 5.85 Bn | 161.07 Mn | 666.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 666.25 Mn |
| Jun 30, 2026 | 767.18 Mn |
| Mar 31, 2026 | 741.52 Mn |
| Dec 31, 2025 | 254.63 Mn |
| Sep 30, 2025 | 236.56 Mn |
| Jun 30, 2025 | 389.49 Mn |
| Mar 31, 2025 | 362.17 Mn |
| Dec 31, 2024 | 430.19 Mn |
| Sep 30, 2024 | 441.62 Mn |
| Jun 30, 2024 | 444.86 Mn |
| Mar 31, 2024 | 420.81 Mn |
| Dec 31, 2023 | 318.98 Mn |
| Sep 30, 2023 | 81.11 Mn |
| Jun 30, 2023 | 130.89 Mn |
| Mar 31, 2023 | 31.72 Mn |
| Dec 31, 2022 | 151.81 Mn |
| Sep 30, 2022 | 35.15 Mn |
| Jun 30, 2022 | 74.11 Mn |
| Mar 31, 2022 | 466.87 Mn |
| Dec 31, 2021 | 1.72 Bn |
API Access
DigitalOcean Holdings Ending Cash Balance 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=ending-cash-balance&ticker=DOCN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "DOCN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DOCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();