DigitalOcean Cash from 2010 to 2024

DOCN Stock  USD 37.33  1.14  3.15%   
DigitalOcean Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 507 M this year. Cash is the total amount of money in the form of currency that DigitalOcean Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
317.2 M
Current Value
507 M
Quarterly Volatility
438.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DigitalOcean Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DigitalOcean main balance sheet or income statement drivers, such as Tax Provision of 7.7 M, Net Interest Income of 15.6 M or Depreciation And Amortization of 91.6 M, as well as many exotic indicators such as Price To Sales Ratio of 4.53, Dividend Yield of 0.0 or Days Sales Outstanding of 39.34. DigitalOcean financial statements analysis is a perfect complement when working with DigitalOcean Holdings Valuation or Volatility modules.
  
This module can also supplement DigitalOcean Holdings' financial leverage analysis and stock options assessment as well as various DigitalOcean Holdings Technical models . Check out the analysis of DigitalOcean Holdings Correlation against competitors.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

Latest DigitalOcean Holdings' Cash Growth Pattern

Below is the plot of the Cash of DigitalOcean Holdings over the last few years. Cash refers to the most liquid asset of DigitalOcean Holdings, which is listed under current asset account on DigitalOcean Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DigitalOcean Holdings customers. The amounts must be unrestricted with restricted cash listed in a different DigitalOcean Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. DigitalOcean Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DigitalOcean Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

DigitalOcean Cash Regression Statistics

Arithmetic Mean207,185,376
Geometric Mean70,934,626
Coefficient Of Variation211.58
Mean Deviation255,477,535
Median32,906,000
Standard Deviation438,358,785
Sample Variance192158.4T
Range1.7B
R-Value0.46
Mean Square Error164095T
R-Squared0.21
Significance0.09
Slope44,600,748
Total Sum of Squares2690217.9T

DigitalOcean Cash History

2024507 M
2023317.2 M
2022140.8 M
20211.7 B
2020100.3 M

Other Fundumenentals of DigitalOcean Holdings

DigitalOcean Holdings Cash component correlations

About DigitalOcean Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include DigitalOcean Holdings income statement, its balance sheet, and the statement of cash flows. DigitalOcean Holdings investors use historical funamental indicators, such as DigitalOcean Holdings's Cash, to determine how well the company is positioned to perform in the future. Although DigitalOcean Holdings investors may use each financial statement separately, they are all related. The changes in DigitalOcean Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DigitalOcean Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DigitalOcean Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DigitalOcean Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash317.2 M507 M
Cash And Short Term Investments411.8 M687 M
Change In Cash167.2 M175.5 M
Free Cash Flow110.1 M115.6 M
Begin Period Cash Flow151.8 M144.2 M
Total Cashflows From Investing Activities-1 B-981.7 M
Other Cashflows From Financing Activities21.8 M20.7 M
Other Non Cash Items32.6 M21 M
Total Cash From Operating Activities234.9 M128.2 M
Total Cash From Financing Activities-468.9 M-445.5 M
End Period Cash Flow319 M432.3 M
Cash And Cash Equivalents Changes-1.4 B-1.3 B
Cash Flows Other Operating18.9 M19.8 M
Other Cashflows From Investing Activities-291.1 M-276.5 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 2.61  2.74 
Free Cash Flow Per Share 1.22  1.28 
Cash Per Share 4.57  4.86 
Capex To Operating Cash Flow(0.53)(0.56)
EV To Operating Cash Flow 19.77  18.78 
EV To Free Cash Flow 42.18  41.62 
Price To Operating Cash Flows Ratio 14.08  13.37 
Price To Free Cash Flows Ratio 30.03  31.53 
Cash Ratio 1.65  1.56 
Cash Conversion Cycle 27.67  29.06 
Operating Cash Flow Sales Ratio 0.34  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.49 
Cash Flow Coverage Ratios 0.14  0.18 
Price Cash Flow Ratio 14.08  13.37 
Cash Flow To Debt Ratio 0.14  0.18 

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When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
Check out the analysis of DigitalOcean Holdings Correlation against competitors.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.
Note that the DigitalOcean Holdings information on this page should be used as a complementary analysis to other DigitalOcean Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running DigitalOcean Holdings' price analysis, check to measure DigitalOcean Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DigitalOcean Holdings is operating at the current time. Most of DigitalOcean Holdings' value examination focuses on studying past and present price action to predict the probability of DigitalOcean Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalOcean Holdings' price. Additionally, you may evaluate how the addition of DigitalOcean Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DigitalOcean Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.525
Earnings Share
0.54
Revenue Per Share
8.01
Quarterly Revenue Growth
0.119
Return On Assets
0.0356
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.