Digital Turbine, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Digital Turbine, Inc. reported Cash And Cash Equivalents At Carrying Value of $39.39 million for the year ending 2025.

  • Digital Turbine, Inc. showed an increase of +19.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Digital Turbine, Inc.'s annual report (Form 10-K), filed with the SEC on June 16, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $2.38 million | Q4 2010: $1.68 million | Q2 2011: $648.0 thousand | Q3 2011: $572.0 thousand | Q4 2011: $7.41 million | Q2 2012: $8.24 million | Q3 2012: $3.14 million | Q4 2012: $1.64 million | Q2 2013: $1.55 million | Q3 2013: $7.81 million | Q4 2013: $4.66 million | Q2 2014: $18.69 million | Q3 2014: $16.72 million | Q4 2014: $11.38 million | Q2 2015: $6.18 million | Q3 2015: $4.58 million | Q4 2015: $13.68 million | Q2 2016: $9.41 million | Q3 2016: $9.42 million | Q4 2016: $5.71 million | Q2 2017: $6.30 million | Q3 2017: $5.87 million | Q4 2017: $6.88 million | Q2 2018: $8.64 million | Q3 2018: $8.35 million | Q4 2018: $10.10 million | Q2 2019: $16.22 million | Q3 2019: $25.15 million | Q4 2019: $33.71 million | Q2 2020: $18.72 million | Q3 2020: $32.97 million | Q4 2020: $43.66 million | Q2 2021: $83.13 million | Q3 2021: $95.52 million | Q4 2021: $115.05 million | Q2 2022: $89.29 million | Q3 2022: $82.65 million | Q4 2022: $79.31 million | Q2 2023: $58.56 million | Q3 2023: $58.14 million | Q4 2023: $48.96 million | Q2 2024: $35.04 million | Q3 2024: $32.08 million | Q4 2024: $34.62 million | Q2 2025: $33.43 million | Q3 2025: $38.85 million | Q4 2025: $40.18 million.
  • Over the full 16 years of available data (2010 to 2025), Digital Turbine, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,983.2%.
  • Historical annual values: Fiscal year 2025: $39.39 million | Fiscal year 2024: $32.92 million | Fiscal year 2023: $75.06 million | Fiscal year 2022: $126.77 million | Fiscal year 2021: $30.78 million | Fiscal year 2020: $21.53 million | Fiscal year 2019: $10.89 million | Fiscal year 2018: $12.72 million | Fiscal year 2017: $6.15 million | Fiscal year 2016: $11.23 million | Fiscal year 2015: $7.07 million | Fiscal year 2014: $21.81 million | Fiscal year 2013: $1.15 million | Fiscal year 2012: $8.80 million | Fiscal year 2011: $845.0 thousand | Fiscal year 2010: $1.89 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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