Quick Answer
Digital Brands Group, Inc. reported Cash and Equivalents of $164.4 thousand for fiscal year 2025.
Digital Brands Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $164.4K | +0.0% |
| 2024 | $164.4K | +691.6% |
| 2023 | $20.8K | -98.4% |
| 2022 | $1.28M | +141.4% |
| 2021 | $528.4K | -8.3% |
| 2020 | $576.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.70M | +2216.2% | +1135.2% |
| June 30, 2025 | $542.6K | +484.7% | -75.8% |
| March 31, 2025 | $2.24M | +19707.1% | +1264.8% |
| December 31, 2024 | $164.4K | +691.6% | -43.2% |
| September 30, 2024 | $289.3K | -72.9% | +211.8% |
| June 30, 2024 | $92.8K | -72.3% | +719.0% |
| March 31, 2024 | $11.3K | -99.4% | -45.5% |
| December 31, 2023 | $20.8K | -98.4% | -98.1% |
- Digital Brands Group, Inc. showed an increase of +0.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Digital Brands Group, Inc.’s cash and equivalents has declined by 71.5% (from $576.0 thousand to $164.4 thousand).
- The most recent figure is from Digital Brands Group, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 9, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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