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DigitalBridge (DBRG) Cash and cash equivalents

annual cash & cash equivalents:

$302.15M-$43.18M(-12.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly cash & cash equivalents:

$349.91M+$47.76M(+15.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DBRG quarterly cash & cash equivalents is $349.91 million, with the most recent change of +$47.76 million (+15.81%) on March 31, 2025.
  • Over the past year, DBRG quarterly cash & cash equivalents has increased by +$102.56 million (+41.46%).
  • DBRG quarterly cash & cash equivalents is now -78.16% below its all-time high of $1.60 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.5%+41.5%
3 y3 years-81.1%-68.7%
5 y5 years-74.9%-74.3%

DBRG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.1%at low-68.7%+41.5%
5 y5-year-81.1%at low-78.2%+41.5%
alltimeall time-81.1%+7703.6%-78.2%>+9999.0%

DBRG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$349.91M(+15.8%)
Dec 2024
$302.15M(-12.5%)
$302.15M(+2.6%)
Sep 2024
-
$294.42M(+12.7%)
Jun 2024
-
$261.17M(+5.6%)
Mar 2024
-
$247.35M(-28.4%)
Dec 2023
$345.33M(-59.6%)
$345.33M(-20.4%)
Sep 2023
-
$434.04M(+1.7%)
Jun 2023
-
$426.88M(-36.1%)
Mar 2023
-
$668.52M(-21.9%)
Dec 2022
$855.56M(-46.6%)
$855.56M(+34.4%)
Sep 2022
-
$636.37M(+88.7%)
Jun 2022
-
$337.15M(-69.8%)
Mar 2022
-
$1.12B(-30.2%)
Dec 2021
$1.60B(+127.7%)
$1.60B(+25.4%)
Sep 2021
-
$1.28B(+27.0%)
Jun 2021
-
$1.01B(+27.6%)
Mar 2021
-
$788.36M(+12.1%)
Dec 2020
$703.54M(-41.6%)
$703.54M(+6.8%)
Sep 2020
-
$658.45M(-40.1%)
Jun 2020
-
$1.10B(-19.3%)
Mar 2020
-
$1.36B(+13.0%)
Dec 2019
$1.21B(+160.9%)
$1.21B(+164.7%)
Sep 2019
-
$455.33M(+28.6%)
Jun 2019
-
$353.98M(+10.2%)
Mar 2019
-
$321.20M(-30.5%)
Dec 2018
$461.91M(-49.9%)
$461.91M(+10.8%)
Sep 2018
-
$416.80M(-13.2%)
Jun 2018
-
$480.23M(-0.9%)
Mar 2018
-
$484.83M(-47.4%)
Dec 2017
$921.82M
$921.82M(+5.0%)
Sep 2017
-
$877.93M(+46.3%)
Jun 2017
-
$599.92M(-5.3%)
DateAnnualQuarterly
Mar 2017
-
$633.21M(+68.4%)
Dec 2016
$376.00M(+102.3%)
$376.00M(-14.6%)
Sep 2016
-
$440.17M(+93.7%)
Jun 2016
-
$227.20M(+32.6%)
Mar 2016
-
$171.30M(-7.8%)
Dec 2015
$185.85M(+30.9%)
$185.85M(-39.7%)
Sep 2015
-
$307.96M(+57.1%)
Jun 2015
-
$195.99M(+204.8%)
Mar 2015
-
$64.30M(-54.7%)
Dec 2014
$141.94M(+228.8%)
$141.94M(-52.3%)
Sep 2014
-
$297.78M(+675.2%)
Jun 2014
-
$38.41M(-54.5%)
Mar 2014
-
$84.39M(+95.5%)
Dec 2013
$43.17M(-74.6%)
$43.17M(-11.1%)
Sep 2013
-
$48.58M(+141.7%)
Jun 2013
-
$20.10M(-75.5%)
Mar 2013
-
$82.07M(-51.8%)
Dec 2012
$170.20M(+4295.6%)
$170.20M(+91.4%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DigitalBridge?
  • What is DigitalBridge annual cash & cash equivalents year-on-year change?
  • What is DigitalBridge quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DigitalBridge?
  • What is DigitalBridge quarterly cash & cash equivalents year-on-year change?

What is DigitalBridge 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?

DigitalBridge all-time high annual cash & cash equivalents is $1.60B

What is DigitalBridge 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DBRG is $349.91M

What is the all time high quarterly cash & cash equivalents for DigitalBridge?

DigitalBridge all-time high quarterly cash & cash equivalents is $1.60B

What is DigitalBridge quarterly cash & cash equivalents year-on-year change?

Over the past year, DBRG quarterly cash & cash equivalents has changed by +$102.56M (+41.46%)
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