Digital Realty DLR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Digital Realty in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Digital Realty’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Digital Realty's cash & equivalents?
- Digital Realty (DLR) reported cash & equivalents of $3.45B in Q4 2025.
- How has Digital Realty's cash & equivalents changed year-over-year?
- Digital Realty's cash & equivalents decreased by 10.8% year-over-year, from $3.87B to $3.45B.
- What is the long-term trend for Digital Realty's cash & equivalents?
- Over 5 years (2020 to 2025), Digital Realty's cash & equivalents has grown at a 99.8% compound annual growth rate (CAGR), from $108.5M to $3.45B.
- 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.