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DigitalOcean DOCN Cash & Equivalents

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Other financials

Income statement

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Revenue$257.9M+22.4%
Gross profit$144.7M+11.8%
Operating income$36.6M-2.8%
Net income$15.8M-58.7%
EPS (diluted)$0.15-61.5%

Balance sheet

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Total debt$1.3B-25.4%
Total equity$887.4M+521%
Total assets$2.6B+56.6%

Cash flow

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Operating cash flow$46.9M-26.8%
CapEx$40.0M-35.5%
Free cash flow$6.9M+226%

Valuation

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Market cap$12.49B+364%
Enterprise value$13.05B+221%
P/E52.7×+31.5×
P/S13.2×+9.9×

Profitability

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Gross margin58.5%-1.8pp
Operating margin16.4%+1.9pp
Net margin25%+11.5pp
FCF margin19.5%+9.2pp

Returns & leverage

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Return on equity-8.8%—
Debt / equity1.5×—
Current ratio1.5×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DigitalOcean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalOcean's cash & equivalents?
DigitalOcean (DOCN) reported cash & equivalents of $741.52M in Q1 2026.
How has DigitalOcean's cash & equivalents changed year-over-year?
DigitalOcean's cash & equivalents increased by 104.7% year-over-year, from $362.17M to $741.52M.
What is the long-term trend for DigitalOcean's cash & equivalents?
Over 5 years (2020 to 2025), DigitalOcean's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $102.54M to $254.63M.
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.