DIGITAL BRANDS GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DIGITAL BRANDS GROUP, INC. (DBGI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.56M, a 223.03% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.08M.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$9.44K, a 101.38% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $685.97K, a 1723.46% increase year-over-year.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $7.51M, a 5130.88% increase from fiscal 2024.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $143.66K.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.26M, a 266.12% decline from fiscal 2022.
- DIGITAL BRANDS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $759.82K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.29M 10-Q · filed 2026-08-19 | |||||||
| 2026-03-31 | -$2.56M 10-Q · filed 2026-05-20 | |||||||
| 2025-12-31 | $7.51M 10-K · filed 2026-04-15 | |||||||
| 2025-09-30 | $12.24M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | $378.15K 10-Q · filed 2026-08-19 | |||||||
| 2025-03-31 | $2.08M 10-Q · filed 2026-05-20 | $2.08M 10-Q · filed 2025-05-15 | ||||||
| 2024-12-31 | $143.66K 10-K · filed 2026-04-15 | |||||||
| 2024-09-30 | $268.57K 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | $72.02K 10-Q · filed 2025-08-13 | $72.02K 10-Q · filed 2024-08-19 | ||||||
| 2024-03-31 | -$9.44K 10-Q · filed 2025-05-15 | |||||||
| 2023-12-31 | -$1.26M 10-K · filed 2025-04-09 | -$1.26M 10-K · filed 2024-04-15 | ||||||
| 2023-09-30 | -$208.36K 10-Q/A · filed 2024-11-15 | |||||||
| 2023-06-30 | -$921.95K 10-Q · filed 2024-08-19 | -$940.15K 10-Q · filed 2023-08-21 | ||||||
| 2023-03-31 | $685.97K 10-Q · filed 2024-05-20 | |||||||
| 2022-12-31 | $759.82K 10-K/A · filed 2024-06-03 | $754.89K 10-K · filed 2023-04-17 | ||||||
| 2022-09-30 | -$333.00K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | $274.33K 10-Q · filed 2023-08-21 | |||||||
| 2022-03-31 | $37.62K 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | -$47.59K 10-K · filed 2023-04-17 | |||||||
| 2021-09-30 | -$321.46K 10-Q · filed 2022-11-14 | -$321.46K 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | $3.50M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | $135.22K 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $535.52K 10-K · filed 2022-03-31 | |||||||
| 2020-09-30 | $241.59K 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $820.33K 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | $131.14K 10-Q · filed 2021-06-28 |
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