Quick Answer
Digital Turbine, Inc. reported Cash and Equivalents of $39.39 million for fiscal year 2025.
Digital Turbine, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $39.39M | +19.7% |
| 2024 | $32.92M | -56.1% |
| 2023 | $75.06M | -40.8% |
| 2022 | $126.77M | +311.9% |
| 2021 | $30.78M | +42.9% |
| 2020 | $21.53M | +97.7% |
| 2019 | $10.89M | -14.4% |
| 2018 | $12.72M | +106.9% |
| 2017 | $6.15M | -45.2% |
| 2016 | $11.23M | +58.9% |
| 2015 | $7.07M | -67.6% |
| 2014 | $21.80M | +1797.7% |
| 2013 | $1.15M | -86.9% |
| 2012 | $8.80M | +941.3% |
| 2011 | $845.0K | -55.3% |
| 2010 | $1.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $40.18M | +16.1% | +3.4% |
| September 30, 2025 | $38.85M | +21.1% | +16.2% |
| June 30, 2025 | $33.43M | -4.6% | -3.4% |
| December 31, 2024 | $34.62M | -29.3% | +7.9% |
| September 30, 2024 | $32.08M | -44.8% | -8.4% |
| June 30, 2024 | $35.04M | -40.2% | +4.3% |
| March 31, 2024 | $33.60M | -55.2% | -31.4% |
| December 31, 2023 | $48.96M | -38.3% | -15.8% |
- Digital Turbine, Inc. showed an increase of +19.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Digital Turbine, Inc.’s cash and equivalents has grown by 1983.2% (from $1.89 million to $39.39 million).
- The most recent figure is from Digital Turbine, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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