Quick Answer
DigitalBridge Group, Inc. reported Cash and Equivalents of $382.51 million for fiscal year 2025.
DigitalBridge Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $382.51M | +26.6% |
| 2024 | $302.15M | -12.5% |
| 2023 | $345.33M | -59.6% |
| 2022 | $855.56M | -30.3% |
| 2021 | $1.23B | +74.4% |
| 2020 | $703.54M | -41.6% |
| 2019 | $1.21B | +160.9% |
| 2018 | $461.91M | -49.9% |
| 2017 | $921.82M | +145.2% |
| 2016 | $376.00M | +102.3% |
| 2015 | $185.85M | +30.9% |
| 2014 | $141.94M | +1783.2% |
| 2013 | $7.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $358.42M | +21.7% | +5.2% |
| June 30, 2025 | $340.70M | +30.4% | -2.6% |
| March 31, 2025 | $349.91M | +41.5% | +15.8% |
| December 31, 2024 | $302.15M | -12.5% | +2.6% |
| September 30, 2024 | $294.42M | -22.5% | +12.7% |
| June 30, 2024 | $261.17M | -27.3% | +5.6% |
| March 31, 2024 | $247.35M | -59.0% | -28.4% |
| December 31, 2023 | $345.33M | -59.6% | -9.1% |
- DigitalBridge Group, Inc. showed an increase of +26.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, DigitalBridge Group, Inc.’s cash and equivalents has grown by 4975.1% (from $7.54 million to $382.51 million).
- The most recent figure is from DigitalBridge Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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