Digital Brands Group, Inc.

DBGINASDAQConsumer Cyclical● Active

$0.99

+$0.13(+15.07%)

Market Cap$8103181

P/E Ratio—

52W High$18

52W Low$0.258

Avg Volume4.3M

Open$0.85

Beta0.07

Overview

Digital Brands Group, Inc. (DBGI) 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.

DBGI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.9M▲ +1076.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1076.7%

vs prior fiscal year

Latest Quarter

$5.1M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$1.9MCash on Hand

Total Debt$6.1MTotal Debt

Net Cash / Net Debt−$4.2MNet Debt Position

Cash vs Debt Ratio

Cash 24%Digital Brands Group, Inc. cash as % of market cap: 23.88%% · MCap $0BDebt 76%

Digital Brands Group, Inc. carries a net debt position of $4.2M. Total debt ($6.1M) exceeds cash on hand ($1.9M). Digital Brands Group, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $6.1M = −$4.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DBGI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DBGI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.9M+1076.7%

Dec 31, 2024FY$0.2M+691.6%

Dec 31, 2023FY$0.0M-98.4%

Dec 31, 2022FY$1.3M+141.4%

Dec 31, 2021FY$0.5M-8.3%

DBGI 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

Consumer Cyclical Sector Cash Reserves Comparison

DBGI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Digital Brands Group, Inc.YOU

DBGI

$1.9M$8M23.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digital Brands Group, Inc. (DBGI) cash on hand as of December 31, 2025 is $1.9M, comprising $1.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Digital Brands Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digital Brands Group, Inc. cash reserves or cash position.

Digital Brands Group, Inc. annual cash on hand history shows increased +1076.7% in 2025: increased +1076.7% in 2025. Digital Brands Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Digital Brands Group, Inc. carries total debt of $6.1M against cash of $1.9M, resulting in a net debt position of -$4.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DBGI cash on hand · 5 questions

As of December 31, 2025, Digital Brands Group, Inc. (DBGI) has $1,934,831 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,934,831 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5,120,371. Data sourced from the annual 10-K filing via FMP.

DBGI cash on handDBGI cash reservesDBGI cash 2025how much cash does DBGI have

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