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Digi International DGII Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Digi International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Digi International’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000854775-26-000026
FAQ
- What is Digi International's cash & equivalents?
- Digi International (DGII) reported cash & equivalents of $27.97M in Q2 2026.
- How has Digi International's cash & equivalents changed year-over-year?
- Digi International's cash & equivalents increased by 39.1% year-over-year, from $20.1M to $27.97M.
- What is the long-term trend for Digi International's cash & equivalents?
- Over 4 years (2021 to 2025), Digi International's cash & equivalents has grown at a -38.4% compound annual growth rate (CAGR), from $152.43M 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.
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