End Cash: The amount of cash held by the company for the given period.
DigitalOcean Holdings, Inc. (DOCN) had End Cash of $254.63M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$242.39M |
|
$25.66M |
|
$100.12M |
|
$142.27M |
|
$203.59M |
|
$38.80M |
|
$-6.28M |
|
$32.52M |
|
$32.52M |
|
$25.66M |
|
$25.66M |
|
$25.66M |
|
$25.66M |
|
$38.80M |
|
$79.21M |
|
91.48M |
|
105.34M |
|
$0.26 |
|
$0.23 |
|
| Balance Sheet Financials | |
$426.98M |
|
$589.09M |
|
$1.41B |
|
$1.84B |
|
$619.46M |
|
$1.07B |
|
$1.25B |
|
$1.87B |
|
$-28.69M |
|
$-476.87M |
|
$-28.69M |
|
91.95M |
|
| Cash Flow Statement Financials | |
$309.60M |
|
$-268.29M |
|
$-216.91M |
|
$430.19M |
|
|
End Cash |
$254.63M |
$-175.56M |
|
$80.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
1.03 |
|
-49.71 |
|
58.69% |
|
16.01% |
|
16.01% |
|
-- |
|
13.42% |
|
10.59% |
|
$43.15M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
2.67 |
|
33.75 |
|
-89.44% |
|
-5.38% |
|
1.40% |
|
2.46% |
|
$-0.31 |
|
$0.41 |
|
$2.94 |
|