DigitalOcean Holdings, Inc. (DOCN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 767.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $767.03M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $741.36M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $254.47M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $236.56M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $387.75M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $360.42M | (m) | (m) |
| 2024-12-31 | $428.45M | (m) | $428.45M | $0.00 | (m) |
| 2024-09-30 | $439.87M | (m) | $439.87M | $0.00 | (m) |
| 2024-06-30 | $443.11M | (m) | $443.11M | $0.00 | (m) |
| 2024-03-31 | $419.06M | (m) | $419.06M | $0.00 | (m) |
| 2023-12-31 | $411.77M | (m) | $317.24M | $94.53M | (m) |
| 2023-09-30 | $384.08M | (m) | $79.36M | $304.72M | (m) |
| 2023-06-30 | $550.51M | (m) | $120.05M | $430.46M | (m) |
| 2023-03-31 | $612.55M | (m) | $20.87M | $591.68M | (m) |
| 2022-12-31 | $864.23M | (m) | $140.77M | $723.46M | (m) |
| 2022-09-30 | $824.65M | (m) | $24.11M | $800.54M | (m) |
| 2022-06-30 | $1.17B | (m) | $72.18M | $1.09B | (m) |
| 2022-03-31 | $1.56B | (m) | $464.84M | $1.09B | (m) |
| 2021-12-31 | (m) | (m) | $1.71B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $589.75M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $577.22M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $560.05M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $100.31M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $121.24M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $126.22M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $91.02M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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