Discontinued — last reported Q4 '25

Investing

Proceeds from interest on marketable securities

This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Higher proceeds indicate a larger investment portfolio or a more favorable interest rate environment for cash holdings.

Detailed definition

Captures cash inflows generated from interest earned on marketable securities or other interest-bearing investment instr...

Peer comparison

Common for companies with large cash balances; peers report this as interest income within investing cash flows.

Metric ID: investing_proceeds_from_interest_available_for_sale

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$649.00K$721.00K$179.00K$0.00$0.00$61.00K$90.00K$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change+11.1%-75.2%-100.0%+47.5%-100.0%
YoY Change-100.0%-91.5%-49.7%-100.0%
Range$0.00$721.00K
Avg YoY Growth-85.3%
Median YoY Growth-95.8%

Frequently Asked Questions

What is DigitalOcean's proceeds from interest on marketable securities?
DigitalOcean (DOCN) reported proceeds from interest on marketable securities of $0.00 in Q4 2025.
What does proceeds from interest on marketable securities mean?
Cash received as interest income from investment securities.