What is Digi International's cash ratio?

Digi International (DGII) reported cash ratio of 0.2× in Q1 2026.

How has Digi International's cash ratio changed year-over-year?

Digi International's cash ratio decreased by 21.6% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Digi International's cash ratio?

Over 5 years (2020 to 2025), Digi International's cash ratio has grown at a -25.5% compound annual growth rate (CAGR), from 0.9× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Digi International DGII Cash ratio

Cash ratio at other companies

SynapticsSYNA

1.6×+0.2×

FortiveFTV

0.2×-0.2×

BeldenBDC

0.4×0.0×

SemtechSMTC

0.6×-0.1×

Silicon LaboratoriesSLAB

2.9×+0.2×

Iridium CommunicationsIRDM

1×+0.6×

Other financials

Income statement

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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

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Cash & equivalents$31.7M+20.7%

Total debt$153.9M+85.5%

Total equity$666.0M+10.0%

Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%

CapEx$638.0K+14.3%

Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.59B+76.5%

Enterprise value$2.71B+78.6%

P/E59.9×+25.1×

P/S5.5×+2.0×

Profitability

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Gross margin63.4%+2.3pp

Operating margin13.2%+0.1pp

Net margin9.1%-1.0pp

FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp

Debt / equity0.2×+0.1×

Current ratio1.1×-0.5×

Where this comes from

Calculated from Digi International’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Digi International's cash ratio?: Digi International (DGII) reported cash ratio of 0.2× in Q1 2026.
How has Digi International's cash ratio changed year-over-year?: Digi International's cash ratio decreased by 21.6% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Digi International's cash ratio?: Over 5 years (2020 to 2025), Digi International's cash ratio has grown at a -25.5% compound annual growth rate (CAGR), from 0.9× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.