Annual Cash & Cash Equivalents:
$302.15M-$43.18M(-12.50%)Summary
- As of today, DBRG annual cash & cash equivalents is $302.15 million, with the most recent change of -$43.18 million (-12.50%) on December 31, 2024.
- During the last 3 years, DBRG annual cash & cash equivalents has fallen by -$1.30 billion (-81.14%).
- DBRG annual cash & cash equivalents is now -81.14% below its all-time high of $1.60 billion, reached on December 31, 2021.
Performance
DBRG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$363.95M+$18.93M(+5.49%)Summary
- As of today, DBRG quarterly cash & cash equivalents is $363.95 million, with the most recent change of +$18.93 million (+5.49%) on September 30, 2025.
- Over the past year, DBRG quarterly cash & cash equivalents has increased by +$65.47 million (+21.94%).
- DBRG quarterly cash & cash equivalents is now -78.61% below its all-time high of $1.70 billion, reached on December 31, 2021.
Performance
DBRG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DBRG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -12.5% | +21.9% |
| 3Y3 Years | -81.1% | -52.8% |
| 5Y5 Years | -74.9% | -55.9% |
DBRG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -81.1% | at low | -64.9% | +44.3% |
| 5Y | 5-Year | -81.1% | at low | -78.6% | +44.3% |
| All-Time | All-Time | -81.1% | +7703.6% | -78.6% | >+9999.0% |
DBRG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $363.95M(+5.5%) |
| Jun 2025 | - | $345.02M(-2.6%) |
| Mar 2025 | - | $354.11M(+15.6%) |
| Dec 2024 | $302.15M(-12.5%) | $306.30M(+2.6%) |
| Sep 2024 | - | $298.48M(+12.2%) |
| Jun 2024 | - | $265.92M(+5.5%) |
| Mar 2024 | - | $252.14M(-28.0%) |
| Dec 2023 | $345.33M(-59.6%) | $350.25M(-35.0%) |
| Sep 2023 | - | $538.67M(-7.4%) |
| Jun 2023 | - | $581.57M(-29.4%) |
| Mar 2023 | - | $824.21M(-20.5%) |
| Dec 2022 | $855.56M(-46.6%) | $1.04B(+34.6%) |
| Sep 2022 | - | $770.39M(+72.8%) |
| Jun 2022 | - | $445.84M(-63.6%) |
| Mar 2022 | - | $1.22B(-28.1%) |
| Dec 2021 | $1.60B(+127.7%) | $1.70B(+24.6%) |
| Sep 2021 | - | $1.37B(+24.4%) |
| Jun 2021 | - | $1.10B(+20.0%) |
| Mar 2021 | - | $914.32M(+18.5%) |
| Dec 2020 | $703.54M(-41.6%) | $771.32M(-6.6%) |
| Sep 2020 | - | $825.55M(-33.7%) |
| Jun 2020 | - | $1.24B(-18.6%) |
| Mar 2020 | - | $1.53B(+17.9%) |
| Dec 2019 | $1.21B(+160.9%) | $1.30B(+81.9%) |
| Sep 2019 | - | $712.76M(+3.2%) |
| Jun 2019 | - | $690.48M(+6.6%) |
| Mar 2019 | - | $647.83M(-21.6%) |
| Dec 2018 | $461.91M(-49.9%) | $826.52M(-0.5%) |
| Sep 2018 | - | $830.60M(-5.5%) |
| Jun 2018 | - | $879.21M(-6.3%) |
| Mar 2018 | - | $938.19M(-32.6%) |
| Dec 2017 | $921.82M | $1.39B(+9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $1.27B(+41.2%) |
| Jun 2017 | - | $900.60M(-5.1%) |
| Mar 2017 | - | $949.50M(+94.6%) |
| Dec 2016 | $376.00M(+102.3%) | $487.96M(+334.9%) |
| Sep 2016 | - | $112.19M(+41.6%) |
| Jun 2016 | - | $79.24M(+17.9%) |
| Mar 2016 | - | $67.19M(-44.7%) |
| Dec 2015 | $185.85M(+30.9%) | $121.49M(-18.4%) |
| Sep 2015 | - | $148.90M(+32.2%) |
| Jun 2015 | - | $112.61M(+93.4%) |
| Mar 2015 | - | $58.23M(-48.2%) |
| Dec 2014 | $141.94M(+228.8%) | $112.39M(+3.9%) |
| Sep 2014 | - | $108.15M(-11.2%) |
| Jun 2014 | - | $121.86M(+1172.3%) |
| Mar 2014 | - | $9.58M(+27.1%) |
| Dec 2013 | $43.17M(-74.6%) | $7.54M(-12.9%) |
| Sep 2013 | - | $8.65M(+30.3%) |
| Dec 2012 | $170.20M(+4295.6%) | $6.64M(-92.5%) |
| Sep 2012 | - | $88.92M(+989.1%) |
| Jun 2012 | - | $8.16M(-78.4%) |
| Mar 2012 | - | $37.75M(+874.9%) |
| Dec 2011 | $3.87M(-94.2%) | $3.87M(-32.4%) |
| Sep 2011 | - | $5.73M(-93.4%) |
| Jun 2011 | - | $86.15M(+917.4%) |
| Mar 2011 | - | $8.47M(-87.2%) |
| Dec 2010 | $66.25M(-57.9%) | $66.25M(+98.7%) |
| Sep 2010 | - | $33.34M(-35.7%) |
| Jun 2010 | - | $51.87M(-47.9%) |
| Mar 2010 | - | $99.51M(-36.8%) |
| Dec 2009 | $157.33M | $157.33M(-37.7%) |
| Sep 2009 | - | $252.50M(>+9900.0%) |
| Jun 2009 | - | $1000.00 |
FAQ
- What is DigitalBridge Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. annual cash & cash equivalents year-on-year change?
- What is DigitalBridge Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is DigitalBridge Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DBRG is $302.15M
What is the all-time high annual cash & cash equivalents for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high annual cash & cash equivalents is $1.60B
What is DigitalBridge Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DBRG annual cash & cash equivalents has changed by -$43.18M (-12.50%)
What is DigitalBridge Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DBRG is $363.95M
What is the all-time high quarterly cash & cash equivalents for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high quarterly cash & cash equivalents is $1.70B
What is DigitalBridge Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DBRG quarterly cash & cash equivalents has changed by +$65.47M (+21.94%)