Skip to content
OpenCapital
Get started

Digi International DGII Cash & Equivalents

Cash & Equivalents at other companies

Synaptics logo
SynapticsSYNA
$404.4M+12.2%
Fortive logo
FortiveFTV
$356.1M-60.1%
Belden logo
BeldenBDC
$272.15M+5.1%
Semtech logo
SemtechSMTC
$163.31M+4.4%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$383.09M+17.9%
Iridium Communications logo
Iridium CommunicationsIRDM
$111.64M+119%

Other financials

Income statement

See full
Revenue$130.7M+25.1%
Gross profit$83.7M+28.9%
Operating income$17.1M+24.4%
Net income$11.3M+7.7%
EPS (diluted)$0.29+3.6%

Balance sheet

See full
Total debt$153.9M+85.5%
Total equity$666.0M+10.0%
Total assets$974.2M+24.7%

Cash flow

See full
Operating cash flow$41.5M+57.8%
CapEx$638.0K+14.3%
Free cash flow$40.8M+58.7%

Valuation

See full
Market cap$2.59B+76.5%
Enterprise value$2.71B+78.6%
P/E59.9×+25.1×
P/S5.5×+2.0×

Profitability

See full
Gross margin63.4%+2.3pp
Operating margin13.2%+0.1pp
Net margin9.1%-1.0pp
FCF margin26.6%+1.6pp

Returns & leverage

See full
Return on equity6.8%-0.5pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Digi International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Digi International's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Digi International's cash & equivalents?
Digi International (DGII) reported cash & equivalents of $31.74M in Q1 2026.
How has Digi International's cash & equivalents changed year-over-year?
Digi International's cash & equivalents increased by 20.7% year-over-year, from $26.3M to $31.74M.
What is the long-term trend for Digi International's cash & equivalents?
Over 5 years (2020 to 2025), Digi International's cash & equivalents has grown at a -16.6% compound annual growth rate (CAGR), from $54.13M to $21.9M.
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.