End Cash: The amount of cash held by the company for the given period.
Digi International Inc. (DGII) had End Cash of $30.93M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$122.46M |
|
$11.71M |
|
$46.07M |
|
$76.39M |
|
$106.14M |
|
$16.33M |
|
$-2.31M |
|
$14.02M |
|
$14.02M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
$16.33M |
|
$26.83M |
|
37.35M |
|
38.24M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$141.40M |
|
$32.90M |
|
$777.04M |
|
$918.44M |
|
$113.72M |
|
$134.95M |
|
$155.51M |
|
$269.23M |
|
$649.20M |
|
$-86.41M |
|
$649.20M |
|
37.60M |
|
| Cash Flow Statement Financials | |
$35.63M |
|
$0.37M |
|
$-26.94M |
|
$21.90M |
|
|
End Cash |
$30.93M |
$9.03M |
|
$3.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.17 |
|
0.21 |
|
62.38% |
|
13.33% |
|
13.33% |
|
-- |
|
11.45% |
|
9.56% |
|
$35.47M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.16 |
|
1.91 |
|
47.14 |
|
1.80% |
|
-13.55% |
|
1.28% |
|
1.49% |
|
$17.26 |
|
$0.93 |
|
$0.93 |
|