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Digi International DGII Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Digi International’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000854775-26-000018
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Taxes paid for net share settlement of share-based payment options and awards | (6,840) | (6,584) |
| Net cash used in financing activities | (17,406) | (56,037) |
| Effect of exchange rate changes on cash and cash equivalents | (154) | (47) |
| Net increase (decrease) in cash and cash equivalents | 9,839 | (1,214) |
| Cash and cash equivalents, beginning of period | 21,902 | 27,510 |
| Cash and cash equivalents, end of period | $31,741 | $26,296 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $4,328 | $3,556 |
ITEM 1. UNAUDITED FINANCIAL STATEMENTS
FAQ
- What is Digi International's net change in cash?
- Digi International (DGII) reported net change in cash of $809K in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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