Cash & Short-Term Investments

$27.97M

Quarterly · Period ending: Jun 30, 2026 · USD

DGII Cash & Short-Term Investments

Latest reported$27.97Mperiod endingJun 30, 2026

DGII Quarterly Cash & Short-Term Investments ($1.50M → $27.97M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DGII cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Digi International Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	27,972,000
Mar 31, 2026	31,741,000
Dec 31, 2025	30,932,000
Sep 30, 2025	21,902,000
Jun 30, 2025	20,104,000
Mar 31, 2025	26,296,000
Dec 31, 2024	25,935,000
Sep 30, 2024	27,510,000
Jun 30, 2024	28,337,000
Mar 31, 2024	23,795,000
Dec 31, 2023	31,548,000
Sep 30, 2023	31,693,000
Jun 30, 2023	29,580,000
Mar 31, 2023	31,660,000
Dec 31, 2022	30,949,000
Sep 30, 2022	34,900,000
Jun 30, 2022	41,515,000
Mar 31, 2022	41,386,000
Dec 31, 2021	47,188,000
Sep 30, 2021	152,432,000
Jun 30, 2021	146,942,000
Mar 31, 2021	127,189,000
Dec 31, 2020	49,263,000
Sep 30, 2020	54,129,000
Jun 30, 2020	55,085,000
Mar 31, 2020	58,086,000
Dec 31, 2019	49,072,000
Sep 30, 2019	92,792,000
Jun 30, 2019	86,348,000
Mar 31, 2019	72,090,000
Dec 31, 2018	76,469,000
Sep 30, 2018	62,750,000
Jun 30, 2018	52,457,000
Mar 31, 2018	57,148,000
Dec 31, 2017	73,814,000
Sep 30, 2017	110,237,000
Jun 30, 2017	109,282,000
Mar 31, 2017	107,976,000
Dec 31, 2016	133,081,000
Sep 30, 2016	134,109,000
Jun 30, 2016	124,209,000
Mar 31, 2016	115,384,000
Dec 31, 2015	102,392,000
Sep 30, 2015	92,209,000
Jun 30, 2015	91,282,000
Mar 31, 2015	84,877,000
Dec 31, 2014	77,667,000
Sep 30, 2014	80,388,000
Jun 30, 2014	88,246,000
Mar 31, 2014	88,592,000
Dec 31, 2013	97,811,000
Sep 30, 2013	88,326,000
Jun 30, 2013	90,698,000
Mar 31, 2013	79,758,000
Dec 31, 2012	101,522,000
Sep 30, 2012	118,618,000
Jun 30, 2012	108,496,000
Mar 31, 2012	110,058,000
Dec 31, 2011	96,698,000
Sep 30, 2011	106,208,000
Jun 30, 2011	98,425,000
Mar 31, 2011	91,417,000
Dec 31, 2010	91,598,000
Sep 30, 2010	87,577,000
Jun 30, 2010	78,175,000
Mar 31, 2010	76,723,000
Dec 31, 2009	76,577,000
Sep 30, 2009	70,745,000
Jun 30, 2009	62,648,000
Mar 31, 2009	61,130,000
Dec 31, 2008	69,125,000
Sep 30, 2008	73,513,000
Jun 30, 2008	69,628,000
Mar 31, 2008	85,155,000
Dec 31, 2007	86,641,000
Sep 30, 2007	85,486,000
Jun 30, 2007	77,966,000
Mar 31, 2007	69,888,000
Dec 31, 2006	61,473,000
Sep 30, 2006	58,881,000
Jun 30, 2006	65,864,000
Mar 31, 2006	60,007,000
Dec 31, 2005	53,751,000
Sep 30, 2005	50,174,000
Jun 30, 2005	44,648,000
Mar 31, 2005	80,060,000
Dec 31, 2004	80,956,000
Sep 30, 2004	79,167,000
Jun 30, 2004	75,338,000
Mar 31, 2004	68,111,000
Dec 31, 2003	60,713,239
Sep 30, 2003	57,632,845
Jun 30, 2003	54,501,884
Mar 31, 2003	56,471,380
Dec 31, 2002	54,427,967
Sep 30, 2002	58,151,141
Jun 30, 2002	57,559,216
Mar 31, 2002	52,839,744
Dec 31, 2001	60,257,382
Sep 30, 2001	56,152,200