Companies: 10,795·Total market cap: $144.5T
DigitalOcean Holdings, Inc.

DigitalOcean Holdings, Inc.

DOCNNYSETechnology● Active
$169.36
$-0.51(-0.30%)
Market Cap$17.7B
P/E Ratio—
52W High$179.81
52W Low$25.56
Cash on HandFinancialsRevenue

DigitalOcean Holdings, Inc. (DOCN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOCN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$254.5M▼ -40.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$254.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.6%
vs prior fiscal year
Latest Quarter
$741.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$254.5MCash on Hand
Total Debt$730.6MTotal Debt
Net Cash / Net Debt−$476.1MNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

DigitalOcean Holdings, Inc. carries a net debt position of $476.1M. Total debt ($730.6M) exceeds cash on hand ($254.5M). DigitalOcean Holdings, Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$254.5M − $730.6M = −$476.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOCN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$254.5M-40.6%
Dec 31, 2024$428.4M+4.1%
Dec 31, 2023$411.8M-52.4%
Dec 31, 2022$864.2M-49.6%
Dec 31, 2021$1.71B+1608.1%
DOCN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.2%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc.YOU
DOCN
$254.5M1.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DigitalOcean Holdings, Inc. (DOCN) cash on hand as of December 31, 2025 is $254.5M, comprising $254.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DigitalOcean Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DigitalOcean Holdings, Inc. cash reserves or cash position.

DigitalOcean Holdings, Inc. annual cash on hand history shows decreased -40.6% in 2025: decreased -40.6% in 2025. DigitalOcean Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DigitalOcean Holdings, Inc. carries total debt of $730.6M against cash of $254.5M, resulting in a net debt position of -$476.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DOCN cash on hand · 5 questions

As of December 31, 2025, DigitalOcean Holdings, Inc. (DOCN) has $254,475,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $254,475,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $741,363,000. Data sourced from the annual 10-K filing via FMP.

DOCN cash on handDOCN cash reservesDOCN cash 2025how much cash does DOCN have

▸ Source: FMP /balance-sheet-statement · US GAAP · DigitalOcean Holdings, Inc. · DigitalOcean Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025