Annual Cash & Cash Equivalents
$21.90M$5.61M-20.39%
Summary
- Current Value
- As of today, DGII annual cash & cash equivalents is $21.90M, down -20.39% on
- Historical Performance
- DGII annual cash & cash equivalents is down -37.24% over the past 3 years, and down -59.54% over the past 5 years
- All-Time High Comparison
- DGII annual cash & cash equivalents is currently -85.63% below its historical high of $152.43M set on
- 3-Year Low Comparison
- DGII annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DGII annual cash & cash equivalents is higher than 33.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $21.90M | -20.4% | -37.2% | -59.5% | – | |
| Quarterly Cash & Cash Equivalents | $21.90M | -20.4% | -37.2% | -59.5% | – | |
| Price | $42.84 | +46.8% | +21.9% | +118.0% | +263.7% | |
| Annual Current Assets | $130.70M | -15.4% | -21.4% | -23.1% | -9.1% | |
| Annual Total Liabilities | $286.57M | +22.4% | -18.7% | +82.3% | +998.4% | |
| Annual Working Capital | $22.89M | -64.8% | -67.2% | -79.0% | -81.3% | |
| Annual Net Income | $40.80M | +81.3% | +110.5% | +385.1% | +356.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.90M | N/A | -37.2% |
| 5Y | $152.43M | -85.6% | |
| All | $152.43M | -85.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.90M | at low | |
| 5Y | $21.90M | at low | |
| All | $1.50M | +1360.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DGII?
As of today, DGII annual cash & cash equivalents is $21.90M
What is 1-year change in DGII annual cash & cash equivalents?
DGII annual cash & cash equivalents is down -20.39% year-over-year
What is 3-year change in DGII annual cash & cash equivalents?
DGII annual cash & cash equivalents is down -37.24% over the past 3 years
How far is DGII annual cash & cash equivalents from its all-time high?
DGII annual cash & cash equivalents is currently -85.63% below its historical high of $152.43M set on September 30, 2021
How does DGII annual cash & cash equivalents rank versus sector peers?
DGII annual cash & cash equivalents is higher than 33.25% of companies in Technology sector
When is DGII next annual earnings release?
As of today, the next annual earnings release for DGII has not been scheduled
Quarterly Cash & Cash Equivalents
$21.90M$1.80M+8.94%
Summary
- Current Value
- As of today, DGII quarterly cash & cash equivalents is $21.90M, up +8.94% on
- Historical Performance
- DGII quarterly cash & cash equivalents is down -20.39% year-over-year, and down -37.24% over the past 3 years
- All-Time High Comparison
- DGII quarterly cash & cash equivalents is currently -85.63% below its historical high of $152.43M set on
- 3-Year Low Comparison
- DGII quarterly cash & cash equivalents is +8.94% above its 3-year low of $20.10M reached on
- Sector Comparison
- DGII quarterly cash & cash equivalents is higher than 30.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $21.90M | +8.9% | -20.4% | -37.2% | -59.5% | |
| Annual Cash & Cash Equivalents | $21.90M | – | -20.4% | -37.2% | -59.5% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| Quarterly Current Assets | $130.70M | +2.8% | -15.4% | -21.4% | -23.1% | |
| Quarterly Total Liabilities | $286.57M | +92.5% | +22.4% | -18.7% | +82.3% | |
| Quarterly Working Capital | $22.89M | -40.4% | -64.8% | -67.2% | -79.0% | |
| Quarterly Net Income | $9.98M | -2.6% | -15.9% | -11.1% | +125.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.30M | -16.7% | |
| 3Y | $31.69M | -30.9% | |
| 5Y | $152.43M | -85.6% | |
| All | $152.43M | -85.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.10M | +8.9% | |
| 3Y | $20.10M | +8.9% | |
| 5Y | $20.10M | +8.9% | |
| All | $1.50M | +1360.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DGII?
As of today, DGII quarterly cash & cash equivalents is $21.90M
What is DGII quarterly cash & cash equivalents most recent change?
DGII quarterly cash & cash equivalents was up +8.94% on September 30, 2025
What is 1-year change in DGII quarterly cash & cash equivalents?
DGII quarterly cash & cash equivalents is down -20.39% year-over-year
How far is DGII quarterly cash & cash equivalents from its all-time high?
DGII quarterly cash & cash equivalents is currently -85.63% below its historical high of $152.43M set on September 30, 2021
How does DGII quarterly cash & cash equivalents rank versus sector peers?
DGII quarterly cash & cash equivalents is higher than 30.20% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DGII Official Website www.digi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/854775/000085477525000024/0000854775-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm
- DGII Profile on Yahoo Finance finance.yahoo.com/quote/DGII
- DGII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgii