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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 (August 18, 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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OtherDGIIbalance sheet metrics

quarterly cash & cash equivalents:

$20.10M-$6.19M(-23.55%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DGII quarterly cash & cash equivalents is $20.10 million, with the most recent change of -$6.19 million (-23.55%) on June 30, 2025.
  • Over the past year, DGII quarterly cash & cash equivalents has dropped by -$8.23 million (-29.05%).
  • DGII quarterly cash & cash equivalents is now -86.81% 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%-29.1%
3 y3 years-82.0%-51.6%
5 y5 years-70.3%-63.5%

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-51.6%at low
5 y5-year-82.0%at low-86.8%at low
alltimeall time-82.0%+1734.0%-86.8%+1240.3%

DGII Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$20.10M(-23.5%)
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(+47.9%)
$92.79M(+7.5%)
Jun 2019
-
$86.35M(+19.8%)
Mar 2019
-
$72.09M(-5.7%)
Dec 2018
-
$76.47M(+21.9%)
Sep 2018
$62.75M(-43.1%)
$62.75M(+19.6%)
Jun 2018
-
$52.46M(-8.2%)
Mar 2018
-
$57.15M(-22.6%)
Dec 2017
-
$73.81M(-33.0%)
Sep 2017
$110.24M(-17.8%)
$110.24M(+0.9%)
Jun 2017
-
$109.28M(+1.2%)
Mar 2017
-
$107.98M(-18.9%)
Dec 2016
-
$133.08M(-0.8%)
Sep 2016
$134.11M(+45.4%)
$134.11M(+8.0%)
Jun 2016
-
$124.21M(+7.6%)
Mar 2016
-
$115.38M(+12.7%)
Dec 2015
-
$102.39M(+11.0%)
Sep 2015
$92.21M(+14.7%)
$92.21M(+1.0%)
Jun 2015
-
$91.28M(+7.5%)
Mar 2015
-
$84.88M(+9.3%)
Dec 2014
-
$77.67M(-3.4%)
Sep 2014
$80.39M(-9.0%)
$80.39M(-8.9%)
Jun 2014
-
$88.25M(-0.4%)
Mar 2014
-
$88.59M(-9.4%)
Dec 2013
-
$97.81M(+10.7%)
Sep 2013
$88.33M(-25.5%)
$88.33M(-2.6%)
Jun 2013
-
$90.70M(+13.7%)
Mar 2013
-
$79.76M(-21.4%)
Dec 2012
-
$101.52M(-14.4%)
Sep 2012
$118.62M(+11.7%)
$118.62M(+9.3%)
Jun 2012
-
$108.50M(-1.4%)
Mar 2012
-
$110.06M(+13.8%)
Dec 2011
-
$96.70M(-9.0%)
Sep 2011
$106.21M
$106.21M(+7.9%)
DateAnnualQuarterly
Jun 2011
-
$98.42M(+7.7%)
Mar 2011
-
$91.42M(-0.2%)
Dec 2010
-
$91.60M(+29.5%)
Sep 2009
-
$70.75M(+2.3%)
Dec 2008
-
$69.13M(-6.0%)
Sep 2008
$73.51M(+112.0%)
$73.51M(+5.6%)
Jun 2008
-
$69.63M(-18.2%)
Mar 2008
-
$85.16M(-1.7%)
Dec 2007
-
$86.64M(+24.0%)
Mar 2007
-
$69.89M(+13.7%)
Dec 2006
-
$61.47M(+37.7%)
Jun 2005
-
$44.65M(-44.2%)
Mar 2005
-
$80.06M(-1.1%)
Dec 2004
-
$80.96M(+7.5%)
Jun 2004
-
$75.34M(+10.6%)
Mar 2004
-
$68.11M(+12.2%)
Dec 2003
-
$60.71M(+75.1%)
Sep 1999
$34.68M(+234.9%)
$34.68M(+34.6%)
Jun 1999
-
$25.77M(+128.9%)
Mar 1999
-
$11.26M(+178.6%)
Dec 1998
-
$4.04M(-61.0%)
Sep 1998
$10.36M(-68.7%)
$10.36M(-77.0%)
Jun 1998
-
$44.95M(+4.3%)
Mar 1998
-
$43.11M(+24.2%)
Dec 1997
-
$34.71M(+134.7%)
Jun 1997
-
$14.79M(+52.9%)
Mar 1997
-
$9.68M(+27.2%)
Dec 1996
-
$7.61M(+109.5%)
Jun 1996
-
$3.63M(+90.5%)
Mar 1996
-
$1.91M(-87.9%)
Dec 1995
-
$15.76M(-52.3%)
Sep 1995
$33.07M(-11.2%)
$33.07M(-19.8%)
Jun 1995
-
$41.26M(-8.8%)
Mar 1995
-
$45.23M(+167.6%)
Dec 1994
-
$16.90M(+22.5%)
Sep 1994
$37.26M(-27.7%)
$13.80M(-25.4%)
Jun 1994
-
$18.50M(-14.7%)
Mar 1994
-
$21.70M(+14.2%)
Dec 1993
-
$19.00M(+6.7%)
Sep 1993
$51.53M(+27.8%)
$17.80M(+12.7%)
Jun 1993
-
$15.80M(+61.2%)
Mar 1993
-
$9.80M(+11.4%)
Dec 1992
-
$8.80M(+44.3%)
Sep 1992
$40.33M(+16.7%)
$6.10M(-70.0%)
Jun 1992
-
$20.30M(+23.8%)
Mar 1992
-
$16.40M(-27.8%)
Dec 1991
-
$22.70M(-27.9%)
Sep 1991
$34.56M(+171.1%)
$31.50M(+298.7%)
Jun 1991
-
$7.90M(-3.7%)
Mar 1991
-
$8.20M(-26.1%)
Dec 1990
-
$11.10M(+14.4%)
Sep 1990
$12.75M(+410.0%)
$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 $20.10M

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 -$8.23M (-29.05%)
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