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DigitalBridge Group DBRG Cash & Equivalents

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Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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Total debt$329.2M-3.2%
Total equity$2.1B+7.5%
Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.95B+60.6%
Enterprise value$2.86B+56.6%
P/E19.9×-11.1×
P/S24.4×+14.5×

Profitability

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Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

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Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056
Line itemMarch 31, 2026(Unaudited)December 31, 2025
Assets
Cash and cash equivalents$411,327$382,508
Restricted cash6,06312,982
Investments2,241,5132,266,403
Goodwill465,602465,602
Intangible assets43,39648,395
Other assets42,949138,914
Due from affiliates123,162104,378

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's cash & equivalents?
DigitalBridge Group (DBRG) reported cash & equivalents of $411.33M in Q1 2026.
How has DigitalBridge Group's cash & equivalents changed year-over-year?
DigitalBridge Group's cash & equivalents increased by 17.6% year-over-year, from $349.91M to $411.33M.
What is the long-term trend for DigitalBridge Group's cash & equivalents?
Over 5 years (2020 to 2025), DigitalBridge Group's cash & equivalents has grown at a -11.5% compound annual growth rate (CAGR), from $703.54M to $382.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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