Annual Cash & Cash Equivalents
$428.45M$16.68M+4.05%
Summary
- Current Value
- As of today, DOCN annual cash & cash equivalents is $428.45M, up +4.05% on
- Historical Performance
- DOCN annual cash & cash equivalents is down -74.99% over the past 3 years, and up +1202.03% over the past 5 years
- All-Time High Comparison
- DOCN annual cash & cash equivalents is currently -74.99% below its historical high of $1.71B set on
- 3-Year Low Comparison
- DOCN annual cash & cash equivalents is +4.05% above its 3-year low of $411.77M reached on
- Sector Comparison
- DOCN annual cash & cash equivalents is higher than 73.12% 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 | $428.45M | +4.0% | -75.0% | +1202.0% | +1329.0% | |
| Quarterly Cash & Cash Equivalents | $236.56M | -46.2% | -71.6% | – | – | |
| Price | $52.50 | +52.3% | +115.9% | – | – | |
| Annual Current Assets | $541.72M | +7.7% | -69.4% | +793.6% | +972.3% | |
| Annual Total Liabilities | $1.84B | +3.8% | +21.0% | +632.4% | +931.0% | |
| Annual Working Capital | $320.76M | +3.4% | -81.3% | +2792.6% | +2567.6% | |
| Annual Net Income | $84.49M | +335.3% | +533.2% | – | +334.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $873.33M | N/A | -50.9% |
| 5Y | $1.71B | -75.0% | |
| All | $1.71B | -75.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $411.77M | +4.0% | |
| 5Y | $100.31M | N/A | +327.1% |
| All | $29.98M | +1329.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $428.45M | +4.1% | |
| $411.77M | -52.9% | |
| $873.33M | -49.0% | |
| $1.71B | +1,608.1% |
| Year | Value | Change |
|---|---|---|
| $100.31M | +204.8% | |
| $32.91M | +9.7% | |
| $29.98M | - |
FAQ
What is the current annual cash & cash equivalents of DOCN?
As of today, DOCN annual cash & cash equivalents is $428.45M
What is 1-year change in DOCN annual cash & cash equivalents?
DOCN annual cash & cash equivalents is up +4.05% year-over-year
What is 3-year change in DOCN annual cash & cash equivalents?
DOCN annual cash & cash equivalents is down -74.99% over the past 3 years
How far is DOCN annual cash & cash equivalents from its all-time high?
DOCN annual cash & cash equivalents is currently -74.99% below its historical high of $1.71B set on December 31, 2021
How does DOCN annual cash & cash equivalents rank versus sector peers?
DOCN annual cash & cash equivalents is higher than 73.12% of companies in Technology sector
When is DOCN next annual earnings release?
The next annual earnings release for DOCN is on
Quarterly Cash & Cash Equivalents
$236.56M$151.18M-38.99%
Summary
- Current Value
- As of today, DOCN quarterly cash & cash equivalents is $236.56M, down -38.99% on
- Historical Performance
- DOCN quarterly cash & cash equivalents is down -46.22% year-over-year, and down -71.63% over the past 3 years
- All-Time High Comparison
- DOCN quarterly cash & cash equivalents is currently -86.19% below its historical high of $1.71B set on
- 3-Year Low Comparison
- DOCN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DOCN quarterly cash & cash equivalents is higher than 59.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $236.56M | -39.0% | -46.2% | -71.6% | – | |
| Annual Cash & Cash Equivalents | $428.45M | – | +4.0% | -75.0% | +1202.0% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| Quarterly Current Assets | $367.63M | -27.9% | -33.4% | -59.5% | – | |
| Quarterly Total Liabilities | $1.80B | -5.3% | +3.3% | +12.7% | – | |
| Quarterly Working Capital | $42.63M | -85.1% | -88.7% | -94.7% | – | |
| Quarterly Net Income | $158.37M | +327.7% | +380.6% | +1903.9% | +1650.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.45M | N/A | -44.8% |
| 3Y | $873.33M | N/A | -72.9% |
| 5Y | $1.71B | -86.2% | |
| All | $1.71B | -86.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.56M | at low | |
| 3Y | $236.56M | at low | |
| 5Y | $100.31M | N/A | +135.8% |
| All | $100.31M | +135.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOCN?
As of today, DOCN quarterly cash & cash equivalents is $236.56M
What is DOCN quarterly cash & cash equivalents most recent change?
DOCN quarterly cash & cash equivalents was down -38.99% on September 30, 2025
What is 1-year change in DOCN quarterly cash & cash equivalents?
DOCN quarterly cash & cash equivalents is down -46.22% year-over-year
How far is DOCN quarterly cash & cash equivalents from its all-time high?
DOCN quarterly cash & cash equivalents is currently -86.19% below its historical high of $1.71B set on December 31, 2021
How does DOCN quarterly cash & cash equivalents rank versus sector peers?
DOCN quarterly cash & cash equivalents is higher than 59.27% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOCN Official Website www.digitalocean.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1582961/000158296125000150/0001582961-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1582961/000158296125000035/0001582961-25-000035-index.htm
- DOCN Profile on Yahoo Finance finance.yahoo.com/quote/DOCN
- DOCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docn