Skip to content

Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Akamai Technologies logo
Akamai TechnologiesAKAM
0.6×+0.1×
Snowflake logo
SnowflakeSNOW
0.6×-0.2×
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
0.2×-0.2×
International Business Machines logo
International Business MachinesIBM
0.3×0.0×

Other financials

Income statement

See full
Revenue$257.9M+22.4%
Gross profit$144.7M+11.8%
Operating income$36.6M-2.9%
Net income$15.8M-58.7%
EPS (diluted)$0.15-61.5%

Balance sheet

See full
Cash & equivalents$741.5M+105%
Total debt$1.3B-25.4%
Total equity$887.4M+521%
Total assets$2.6B+56.6%

Cash flow

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

Valuation

See full
Market cap$18.08B+190%
Enterprise value$18.64B+113%
P/E76.4×+18.9×
P/S19.1×+11.3×

Profitability

See full
Gross margin58.5%-1.8pp
Operating margin16.4%+1.9pp
Net margin25%+11.5pp

Returns & leverage

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

Where this comes from

Calculated from DigitalOcean’s reported figures.

Based on the most recent quarter.

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

Ask your AI about DigitalOcean's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DigitalOcean's cash ratio?
DigitalOcean (DOCN) reported cash ratio of 1.1× in Q1 2026.
How has DigitalOcean's cash ratio changed year-over-year?
DigitalOcean's cash ratio decreased by 37.2% year-over-year, from 1.8× to 1.1×.
What is the long-term trend for DigitalOcean's cash ratio?
Over 4 years (2021 to 2025), DigitalOcean's cash ratio has grown at a -47.6% compound annual growth rate (CAGR), from 62.4× to 4.7×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.