End Cash: The amount of cash held by the company for the given period.
DigitalOcean Holdings, Inc. (DOCN) had End Cash of $362.17M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$210.70M |
|
$38.20M |
|
$81.26M |
|
$129.44M |
|
$173.06M |
|
$37.64M |
|
$3.74M |
|
$41.38M |
|
$41.38M |
|
$38.20M |
|
$38.20M |
|
$38.20M |
|
$38.20M |
|
$37.64M |
|
$66.85M |
|
91.99M |
|
102.32M |
|
$0.42 |
|
$0.39 |
|
| Balance Sheet Financials | |
$479.24M |
|
$445.91M |
|
$1.16B |
|
$1.64B |
|
$198.32M |
|
$1.49B |
|
$1.65B |
|
$1.85B |
|
$-210.75M |
|
$-672.92M |
|
$-210.75M |
|
91.22M |
|
| Cash Flow Statement Financials | |
$64.09M |
|
$-64.97M |
|
$-67.18M |
|
$430.19M |
|
|
End Cash |
$362.17M |
$-68.03M |
|
$19.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
1.17 |
|
-7.06 |
|
61.43% |
|
17.86% |
|
17.86% |
|
-- |
|
19.64% |
|
18.13% |
|
$0.10M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
2.75 |
|
32.72 |
|
-18.13% |
|
-5.68% |
|
2.33% |
|
2.99% |
|
$-2.31 |
|
$0.00 |
|
$0.63 |
|