DOCN logo

DigitalOcean Holdings, Inc. (DOCN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$428.45M+$16.68M(+4.05%)
December 31, 2024

Summary

  • As of today, DOCN annual cash & cash equivalents is $428.45 million, with the most recent change of +$16.68 million (+4.05%) on December 31, 2024.
  • During the last 3 years, DOCN annual cash & cash equivalents has fallen by -$1.28 billion (-74.99%).
  • DOCN annual cash & cash equivalents is now -74.99% below its all-time high of $1.71 billion, reached on December 31, 2021.

Performance

DOCN Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCNbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$236.56M-$151.18M(-38.99%)
September 30, 2025

Summary

  • As of today, DOCN quarterly cash & cash equivalents is $236.56 million, with the most recent change of -$151.18 million (-38.99%) on September 30, 2025.
  • Over the past year, DOCN quarterly cash & cash equivalents has dropped by -$203.31 million (-46.22%).
  • DOCN quarterly cash & cash equivalents is now -86.19% below its all-time high of $1.71 billion, reached on December 31, 2021.

Performance

DOCN Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCNbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOCN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.0%-46.2%
3Y3 Years-75.0%-71.6%
5Y5 Years+1202.0%-

DOCN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-75.0%+4.0%-72.9%at low
5Y5-Year-75.0%+1202.0%-86.2%+135.8%
All-TimeAll-Time-75.0%+1329.0%-86.2%+135.8%

DOCN Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$236.56M(-39.0%)
Jun 2025
-
$387.75M(+7.6%)
Mar 2025
-
$360.42M(-15.9%)
Dec 2024
$428.45M(+4.1%)
$428.45M(-2.6%)
Sep 2024
-
$439.87M(-0.7%)
Jun 2024
-
$443.11M(+5.7%)
Mar 2024
-
$419.06M(+1.8%)
Dec 2023
$411.77M(-52.9%)
$411.77M(+7.2%)
Sep 2023
-
$384.08M(-31.4%)
Jun 2023
-
$559.61M(-10.0%)
Mar 2023
-
$621.65M(-28.8%)
DateAnnualQuarterly
Dec 2022
$873.33M(-49.0%)
$873.33M(+4.7%)
Sep 2022
-
$833.75M(-28.5%)
Jun 2022
-
$1.17B(-25.0%)
Mar 2022
-
$1.56B(-9.2%)
Dec 2021
$1.71B(+1608.1%)
$1.71B(+190.5%)
Sep 2021
-
$589.75M(+2.2%)
Jun 2021
-
$577.22M(+3.1%)
Mar 2021
-
$560.05M(+458.3%)
Dec 2020
$100.31M(+204.8%)
$100.31M
Dec 2019
$32.91M(+9.7%)
-
Dec 2018
$29.98M
-

FAQ

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

What is DigitalOcean Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DOCN is $428.45M

What is the all-time high annual cash & cash equivalents for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high annual cash & cash equivalents is $1.71B

What is DigitalOcean Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DOCN annual cash & cash equivalents has changed by +$16.68M (+4.05%)

What is DigitalOcean Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOCN is $236.56M

What is the all-time high quarterly cash & cash equivalents for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high quarterly cash & cash equivalents is $1.71B

What is DigitalOcean Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DOCN quarterly cash & cash equivalents has changed by -$203.31M (-46.22%)
On this page