Quick Answer
DIGI INTERNATIONAL INC reported Cash and Equivalents of $21.90 million for fiscal year 2025.
DIGI INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.90M | -20.4% |
| 2024 | $27.51M | -13.2% |
| 2023 | $31.69M | -9.2% |
| 2022 | $34.90M | -77.1% |
| 2021 | $152.43M | +181.6% |
| 2020 | $54.13M | -41.7% |
| 2019 | $92.79M | +59.9% |
| 2018 | $58.01M | -25.8% |
| 2017 | $78.22M | +3.3% |
| 2016 | $75.73M | +68.2% |
| 2015 | $45.02M | -5.2% |
| 2014 | $47.49M | +14.9% |
| 2013 | $41.32M | -31.4% |
| 2012 | $60.25M | +10.2% |
| 2011 | $54.68M | +0.0% |
| 2011 | $54.68M | +7.3% |
| 2010 | $50.94M | +0.0% |
| 2010 | $50.94M | +5.2% |
| 2009 | $48.43M | +241.7% |
| 2008 | $14.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $30.93M | +19.3% | +41.2% |
| September 30, 2025 | $21.90M | -20.4% | +8.9% |
| June 30, 2025 | $20.10M | -29.1% | -23.5% |
| March 31, 2025 | $26.30M | +10.5% | +1.4% |
| December 31, 2024 | $25.93M | -17.8% | -5.7% |
| September 30, 2024 | $27.51M | -13.2% | -2.9% |
| June 30, 2024 | $28.34M | -4.2% | +19.1% |
| March 31, 2024 | $23.80M | -24.8% | -24.6% |
- DIGI INTERNATIONAL INC showed a decrease of -20.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DIGI INTERNATIONAL INC’s cash and equivalents has grown by 54.5% (from $14.18 million to $21.90 million).
- The most recent figure is from DIGI INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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