Companies: 10,795·Total market cap: $144.5T
Digi International Inc.

Digi International Inc.

DGIINASDAQTechnology● Active
$67.24
+$1.29(+1.96%)
Market Cap$2.5B
P/E Ratio—
52W High$70.79
52W Low$30.69
Cash on HandFinancialsRevenue

Digi International Inc. (DGII) 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.

DGII · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.9M▼ -20.4% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-20.4%
vs prior fiscal year
Latest Quarter
$31.7M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$21.9MCash on Hand
Total Debt$179.9MTotal Debt
Net Cash / Net Debt−$158.0MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Digi International Inc. carries a net debt position of $158.0M. Total debt ($179.9M) exceeds cash on hand ($21.9M). Digi International Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$21.9M − $179.9M = −$158.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$21.9M-20.4%
Sep 30, 2024$27.5M-13.2%
Sep 30, 2023$31.7M-9.2%
Sep 30, 2022$34.9M-77.1%
Sep 30, 2021$152.4M+181.6%
DGII 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
$3.13T141.3%#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
Digi International Inc.
Digi International Inc.YOU
DGII
$21.9M0.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digi International Inc. (DGII) cash on hand as of September 30, 2025 is $21.9M, comprising $21.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Digi International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digi International Inc. cash reserves or cash position.

Digi International Inc. annual cash on hand history shows decreased -20.4% in 2025: decreased -20.4% in 2025. Digi International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Digi International Inc. carries total debt of $179.9M against cash of $21.9M, resulting in a net debt position of -$158.0M. 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

DGII cash on hand · 5 questions

As of September 30, 2025, Digi International Inc. (DGII) has $21,902,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,902,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $31,741,000. Data sourced from the annual 10-K filing via FMP.

DGII cash on handDGII cash reservesDGII cash 2025how much cash does DGII have

▸ Source: FMP /balance-sheet-statement · US GAAP · Digi International Inc. · Digi International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025