DigitalBridge Group, Inc. Cash and Restricted Cash
DigitalBridge Group, Inc. (DBRG) had Cash and Restricted Cash of $514.78 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $417.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $395.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $514.78M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $417.39M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $395.49M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $363.95M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $345.02M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $354.11M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $306.30M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $298.48M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $265.92M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $252.14M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $350.25M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $538.67M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $581.57M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $824.21M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $1.04B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $770.39M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $445.84M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $1.22B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $1.77B 10-K · filed 2025-02-21 | |
| 2021-09-30 | $1.43B 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $1.17B 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $1.03B 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $963.01M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $899.39M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $1.25B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $1.53B 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $1.42B 10-K · filed 2023-02-27 | |
| 2019-09-30 | $729.08M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $693.79M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $649.89M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $832.73M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $833.04M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $833.04M 10-Q · filed 2019-11-08 | $881.26M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $939.73M 8-K/A · filed 2020-01-10 | |
| 2017-12-31 | $1.39B 10-K · filed 2021-03-01 | |
| 2017-09-30 | $1.30B 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $1.30B 10-Q · filed 2018-11-09 | $909.04M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $963.31M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $497.89M 10-K · filed 2020-03-02 | |
| 2015-12-31 | $373.06M 8-K/A · filed 2020-01-10 |
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