Quick Answer
DIGI INTERNATIONAL INC reported Cash And Cash Equivalents At Carrying Value of $21.90 million for the year ending 2025.
- DIGI INTERNATIONAL INC showed a decrease of -20.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DIGI INTERNATIONAL INC's annual report (Form 10-K), filed with the SEC on November 21, 2025.
- XBRL data for this metric is available from 2010 to 2025 (17 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: Q4 2010: $64.21 million | Q1 2011: $57.28 million | Q2 2011: $59.94 million | Q4 2011: $42.57 million | Q1 2012: $47.74 million | Q2 2012: $42.21 million | Q4 2012: $52.01 million | Q1 2013: $42.36 million | Q2 2013: $45.89 million | Q4 2013: $50.47 million | Q1 2014: $43.56 million | Q2 2014: $55.92 million | Q4 2014: $45.04 million | Q1 2015: $45.66 million | Q2 2015: $53.76 million | Q4 2015: $52.19 million | Q1 2016: $67.27 million | Q2 2016: $61.07 million | Q4 2016: $81.14 million | Q1 2017: $71.90 million | Q2 2017: $92.05 million | Q4 2017: $45.61 million | Q1 2018: $52.39 million | Q2 2018: $47.69 million | Q4 2018: $72.22 million | Q1 2019: $69.59 million | Q2 2019: $84.09 million | Q4 2019: $49.07 million | Q1 2020: $58.09 million | Q2 2020: $55.09 million | Q3 2020: $54.13 million | Q4 2020: $49.26 million | Q1 2021: $127.19 million | Q2 2021: $146.94 million | Q4 2021: $47.19 million | Q1 2022: $41.39 million | Q2 2022: $41.52 million | Q4 2022: $30.95 million | Q1 2023: $31.66 million | Q2 2023: $29.58 million | Q4 2023: $31.55 million | Q1 2024: $23.80 million | Q2 2024: $28.34 million | Q4 2024: $25.94 million | Q1 2025: $26.30 million | Q2 2025: $20.10 million | Q3 2025: $21.90 million | Q4 2025: $30.93 million.
- Over the full 17 years of available data (2010 to 2025), DIGI INTERNATIONAL INC's Cash And Cash Equivalents At Carrying Value has declined by 57.0%.
- Historical annual values: Fiscal year 2025: $21.90 million | Fiscal year 2024: $27.51 million | Fiscal year 2023: $31.69 million | Fiscal year 2022: $34.90 million | Fiscal year 2021: $152.43 million | Fiscal year 2020: $54.13 million | Fiscal year 2019: $92.79 million | Fiscal year 2018: $58.01 million | Fiscal year 2017: $78.22 million | Fiscal year 2016: $75.73 million | Fiscal year 2015: $45.02 million | Fiscal year 2014: $47.49 million | Fiscal year 2013: $41.32 million | Fiscal year 2012: $60.25 million | Fiscal year 2011: $54.68 million | Fiscal year 2011: $54.68 million | Fiscal year 2010: $50.94 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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