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Digi International Inc. (DGII) Cash and cash equivalents

annual cash & cash equivalents:

$27.51M-$4.18M(-13.20%)
September 30, 2024

Summary

  • As of today (July 27, 2025), DGII annual cash & cash equivalents is $27.51 million, with the most recent change of -$4.18 million (-13.20%) on September 30, 2024.
  • During the last 3 years, DGII annual cash & cash equivalents has fallen by -$124.92 million (-81.95%).
  • DGII annual cash & cash equivalents is now -81.95% below its all-time high of $152.43 million, reached on September 30, 2021.

Performance

DGII Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$26.30M+$361.00K(+1.39%)
March 31, 2025

Summary

  • As of today (July 27, 2025), DGII quarterly cash & cash equivalents is $26.30 million, with the most recent change of +$361.00 thousand (+1.39%) on March 31, 2025.
  • Over the past year, DGII quarterly cash & cash equivalents has increased by +$2.50 million (+10.51%).
  • DGII quarterly cash & cash equivalents is now -82.75% below its all-time high of $152.43 million, reached on September 30, 2021.

Performance

DGII quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DGII Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.2%+10.5%
3 y3 years-82.0%-36.5%
5 y5 years-70.3%-54.7%

DGII 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-82.0%at low-36.7%+10.5%
5 y5-year-82.0%at low-82.8%+10.5%
alltimeall time-82.0%+1734.0%-82.8%+2529.6%

DGII Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$26.30M(+1.4%)
Dec 2024
-
$25.93M(-5.7%)
Sep 2024
$27.51M(-13.2%)
$27.51M(-2.9%)
Jun 2024
-
$28.34M(+19.1%)
Mar 2024
-
$23.80M(-24.6%)
Dec 2023
-
$31.55M(-0.5%)
Sep 2023
$31.69M(-9.2%)
$31.69M(+7.1%)
Jun 2023
-
$29.58M(-6.6%)
Mar 2023
-
$31.66M(+2.3%)
Dec 2022
-
$30.95M(-11.3%)
Sep 2022
$34.90M(-77.1%)
$34.90M(-15.9%)
Jun 2022
-
$41.52M(+0.3%)
Mar 2022
-
$41.39M(-12.3%)
Dec 2021
-
$47.19M(-69.0%)
Sep 2021
$152.43M(+181.6%)
$152.43M(+3.7%)
Jun 2021
-
$146.94M(+15.5%)
Mar 2021
-
$127.19M(+158.2%)
Dec 2020
-
$49.26M(-9.0%)
Sep 2020
$54.13M(-41.7%)
$54.13M(-1.7%)
Jun 2020
-
$55.09M(-5.2%)
Mar 2020
-
$58.09M(+18.4%)
Dec 2019
-
$49.07M(-47.1%)
Sep 2019
$92.79M(+59.9%)
$92.79M(+10.3%)
Jun 2019
-
$84.09M(+20.8%)
Mar 2019
-
$69.59M(-3.6%)
Dec 2018
-
$72.22M(+24.5%)
Sep 2018
$58.01M(-25.8%)
$58.01M(+21.6%)
Jun 2018
-
$47.69M(-9.0%)
Mar 2018
-
$52.39M(+14.9%)
Dec 2017
-
$45.61M(-41.7%)
Sep 2017
$78.22M(+3.3%)
$78.22M(-15.0%)
Jun 2017
-
$92.05M(+28.0%)
Mar 2017
-
$71.89M(-11.4%)
Dec 2016
-
$81.14M(+7.2%)
Sep 2016
$75.73M(+68.2%)
$75.73M(+24.0%)
Jun 2016
-
$61.07M(-9.2%)
Mar 2016
-
$67.27M(+28.9%)
Dec 2015
-
$52.19M(+15.9%)
Sep 2015
$45.02M(-5.2%)
$45.02M(-16.3%)
Jun 2015
-
$53.76M(+17.7%)
Mar 2015
-
$45.66M(+1.4%)
Dec 2014
-
$45.04M(-5.2%)
Sep 2014
$47.49M(+14.9%)
$47.49M(-15.1%)
Jun 2014
-
$55.92M(+28.4%)
Mar 2014
-
$43.56M(-13.7%)
Dec 2013
-
$50.47M(+22.1%)
Sep 2013
$41.32M(-31.4%)
$41.32M(-10.0%)
Jun 2013
-
$45.89M(+8.3%)
Mar 2013
-
$42.36M(-18.6%)
Dec 2012
-
$52.01M(-13.7%)
Sep 2012
$60.25M(+10.2%)
$60.25M(+42.7%)
Jun 2012
-
$42.21M(-11.6%)
Mar 2012
-
$47.74M(+12.1%)
Dec 2011
-
$42.57M(-22.2%)
Sep 2011
$54.68M(+7.3%)
$54.68M(-8.8%)
Jun 2011
-
$59.94M(+4.6%)
Mar 2011
-
$57.28M(-10.8%)
Dec 2010
-
$64.21M(+26.0%)
Sep 2010
$50.94M(+5.2%)
$50.94M(+44.7%)
Jun 2010
-
$35.21M(+19.6%)
Mar 2010
-
$29.43M(-32.3%)
Dec 2009
-
$43.45M(-10.3%)
Sep 2009
$48.43M(+241.7%)
$48.43M(+63.2%)
Jun 2009
-
$29.67M(+4.0%)
Mar 2009
-
$28.54M(+26.1%)
Dec 2008
-
$22.63M(+59.7%)
Sep 2008
$14.18M(-22.9%)
$14.18M(-15.4%)
Jun 2008
-
$16.75M(-38.3%)
Mar 2008
-
$27.14M(+52.6%)
Dec 2007
-
$17.78M(-3.2%)
Sep 2007
$18.38M
$18.38M(-46.1%)
Jun 2007
-
$34.07M(+98.2%)
DateAnnualQuarterly
Mar 2007
-
$17.19M(-19.9%)
Dec 2006
-
$21.47M(+37.0%)
Sep 2006
$15.67M(+20.7%)
$15.67M(+8.7%)
Jun 2006
-
$14.42M(-8.1%)
Mar 2006
-
$15.69M(+31.2%)
Dec 2005
-
$11.96M(-7.9%)
Sep 2005
$12.99M(-33.5%)
$12.99M(+104.7%)
Jun 2005
-
$6.34M(-68.2%)
Mar 2005
-
$19.97M(+61.0%)
Dec 2004
-
$12.40M(-36.5%)
Sep 2004
$19.53M(+13.4%)
$19.53M(+35.3%)
Jun 2004
-
$14.44M(-24.4%)
Mar 2004
-
$19.10M(-21.1%)
Dec 2003
-
$24.20M(+40.5%)
Sep 2003
$17.23M(-48.6%)
$17.23M(-7.9%)
Jun 2003
-
$18.71M(-22.8%)
Mar 2003
-
$24.23M(-14.7%)
Dec 2002
-
$28.39M(-15.2%)
Sep 2002
$33.49M(+10.4%)
$33.49M(-4.0%)
Jun 2002
-
$34.89M(-7.9%)
Mar 2002
-
$37.87M(+68.9%)
Dec 2001
-
$22.42M(-26.1%)
Sep 2001
$30.35M(-21.8%)
$30.35M(+130.8%)
Jun 2001
-
$13.15M(-35.0%)
Mar 2001
-
$20.22M(+173.0%)
Dec 2000
-
$7.41M(-80.9%)
Sep 2000
$38.79M(+84.7%)
$38.79M(+95.8%)
Jun 2000
-
$19.81M(-4.0%)
Mar 2000
-
$20.63M(+56.3%)
Dec 1999
-
$13.20M(-37.1%)
Sep 1999
$21.00M(+101.9%)
$21.00M(-18.6%)
Jun 1999
-
$25.80M(+128.3%)
Mar 1999
-
$11.30M(+182.5%)
Dec 1998
-
$4.00M(-61.5%)
Sep 1998
$10.40M(-66.8%)
$10.40M(-76.8%)
Jun 1998
-
$44.90M(+4.2%)
Mar 1998
-
$43.10M(+24.2%)
Dec 1997
-
$34.70M(+10.9%)
Sep 1997
$31.30M(+251.7%)
$31.30M(+111.5%)
Jun 1997
-
$14.80M(+52.6%)
Mar 1997
-
$9.70M(+27.6%)
Dec 1996
-
$7.60M(-14.6%)
Sep 1996
$8.90M(+74.5%)
$8.90M(+147.2%)
Jun 1996
-
$3.60M(+111.8%)
Mar 1996
-
$1.70M(+70.0%)
Dec 1995
-
$1.00M(-80.4%)
Sep 1995
$5.10M(-63.0%)
$5.10M(-55.3%)
Jun 1995
-
$11.40M(+6.5%)
Mar 1995
-
$10.70M(-36.7%)
Dec 1994
-
$16.90M(+22.5%)
Sep 1994
$13.80M(-22.5%)
$13.80M(-25.4%)
Jun 1994
-
$18.50M(-14.7%)
Mar 1994
-
$21.70M(+14.2%)
Dec 1993
-
$19.00M(+6.7%)
Sep 1993
$17.80M(+191.8%)
$17.80M(+12.7%)
Jun 1993
-
$15.80M(+61.2%)
Mar 1993
-
$9.80M(+11.4%)
Dec 1992
-
$8.80M(+44.3%)
Sep 1992
$6.10M(-80.6%)
$6.10M(-70.0%)
Jun 1992
-
$20.30M(+23.8%)
Mar 1992
-
$16.40M(-27.8%)
Dec 1991
-
$22.70M(-27.9%)
Sep 1991
$31.50M(+224.7%)
$31.50M(+298.7%)
Jun 1991
-
$7.90M(-3.7%)
Mar 1991
-
$8.20M(-26.1%)
Dec 1990
-
$11.10M(+14.4%)
Sep 1990
$9.70M(+288.0%)
$9.70M(-7.6%)
Jun 1990
-
$10.50M(-3.7%)
Mar 1990
-
$10.90M(-16.2%)
Dec 1989
-
$13.00M(+420.0%)
Sep 1989
$2.50M(+66.7%)
$2.50M(+66.7%)
Sep 1988
$1.50M
$1.50M

FAQ

  • What is Digi International Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Digi International Inc.?
  • What is Digi International Inc. annual cash & cash equivalents year-on-year change?
  • What is Digi International Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Digi International Inc.?
  • What is Digi International Inc. quarterly cash & cash equivalents year-on-year change?

What is Digi International Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DGII is $27.51M

What is the all time high annual cash & cash equivalents for Digi International Inc.?

Digi International Inc. all-time high annual cash & cash equivalents is $152.43M

What is Digi International Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DGII annual cash & cash equivalents has changed by -$4.18M (-13.20%)

What is Digi International Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DGII is $26.30M

What is the all time high quarterly cash & cash equivalents for Digi International Inc.?

Digi International Inc. all-time high quarterly cash & cash equivalents is $152.43M

What is Digi International Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DGII quarterly cash & cash equivalents has changed by +$2.50M (+10.51%)
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