Companies: 10,795·Total market cap: $144.5T
Digital Research Company

Digital Research Company

9621.SRSAUTechnology● Active
$37.22
$-1.28(-3.32%)
Market Cap$62808750
P/E Ratio—
52W High$53.4
52W Low$24.92
Cash on HandFinancialsRevenue

Digital Research Company (9621.SR) 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.

9621.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22.8M▼ -15.2% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$21.9M
cashAndCashEquivalents
Short-Term Investments
$891,907
shortTermInvestments
YoY Change vs Prior Year
-15.2%
vs prior fiscal year
Latest Quarter
$16.9M
Q2 2025
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 SAR

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

Net cash vs debt

Cash & ST Investments$22.8MCash on Hand
Total Debt$8.2MTotal Debt
Net Cash / Net Debt+$14.7MNet Cash Position
Cash vs Debt Ratio
Cash 74%Debt 26%

Digital Research Company has a net cash position of $14.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$22.8M − $8.2M = +$14.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9621.SR 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$22.8M-15.2%
Dec 31, 2024$26.9M+381.7%
Dec 31, 2023$5.6M+15.7%
Dec 31, 2022$4.8M—
9621.SR 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
$3.13T137.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.2%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
Digital Research Company
Digital Research CompanyYOU
9621.SR
$22.8M36.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digital Research Company (9621.SR) cash on hand as of December 31, 2025 is $22.8M, comprising $21.9M in cash and cash equivalents (CCE) plus $891,907 in short-term investments — reported as Digital Research Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digital Research Company cash reserves or cash position.

Digital Research Company annual cash on hand history shows decreased -15.2% in 2025: decreased -15.2% in 2025. Digital Research Company cash reserves in 2025 reflect the company's capital allocation strategy.

Digital Research Company carries total debt of $8.2M against cash of $22.8M, resulting in a net cash position of +$14.7M. 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

9621.SR cash on hand · 5 questions

As of December 31, 2025, Digital Research Company (9621.SR) has $22,830,357 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,938,450 in cash and cash equivalents (CCE) plus $891,907 in short-term investments. Latest quarter (June 30, 2025): $16,946,422. Data sourced from the annual 10-K filing via FMP.

9621.SR cash on hand9621.SR cash reserves9621.SR cash 2025how much cash does 9621.SR have

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