DOCN (DigitalOcean Holdings) Beginning Cash Position: $254.6 Mil (As of Mar. 2026)

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DOCN DigitalOcean Holdings Inc DOCN
68 GF Score
Price $120.28
GF Value $46.84
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DigitalOcean Holdings Beginning Cash Position?

DigitalOcean Holdings DOCN +0.04% 68 Beginning Cash Position is $254.6 Mil as of Mar. 2026. GuruFocus rates DOCN with a GF Score™ of 68/100 and a GF Value™ of $46.84 (Significantly Overvalued). The stock has 6 warning signs investors should review.

DigitalOcean Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $254.6 Mil.

DigitalOcean Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($389.5 Mil) to Dec. 2025 ($236.6 Mil) but then increased from Dec. 2025 ($236.6 Mil) to Mar. 2026 ($254.6 Mil).

DigitalOcean Holdings's annual Beginning Cash Position increased from Dec. 2023 ($151.8 Mil) to Dec. 2024 ($319.0 Mil) and increased from Dec. 2024 ($319.0 Mil) to Dec. 2025 ($430.2 Mil).

DigitalOcean Holdings Beginning Cash Position Related Terms

DigitalOcean Holdings Beginning Cash Position Historical Data

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The historical data trend for DigitalOcean Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DigitalOcean Holdings Beginning Cash Position Chart

DigitalOcean Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 102.54 1,715.43 151.81 318.98 430.19

DigitalOcean Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 430.19 362.17 389.49 236.56 254.63
DOCN
68GF Score
DigitalOcean Holdings Inc DOCN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DigitalOcean Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $254.6 Mil mean?
DigitalOcean Holdings (DOCN) has a Beginning Cash Position of $254.6 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DigitalOcean Holdings and its competitors.
Is DigitalOcean Holdings' Beginning Cash Position too high?
DigitalOcean Holdings' current Beginning Cash Position is $254.6 Mil. Overall, DigitalOcean Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DigitalOcean Holdings' Beginning Cash Position compare to NTNX and RBRK?
DigitalOcean Holdings' Beginning Cash Position of $254.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DigitalOcean Holdings and its competitors. DigitalOcean Holdings's current Beginning Cash Position is $254.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigitalOcean Holdings stock overvalued right now?
Based on GuruFocus' analysis, DigitalOcean Holdings (DOCN) is currently considered Significantly Overvalued. The stock's GF Value™ is $46.84, compared to a current price of $120.28 — trading 156.8% above its estimated fair value. The current Beginning Cash Position is $254.6 Mil. DigitalOcean Holdings' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For DigitalOcean Holdings (DOCN), the current Beginning Cash Position is $254.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DigitalOcean Holdings (DOCN) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued. The current stock price of $120.28 is trading 156.8% above its estimated GF Value™ of $46.84. GuruFocus considers DigitalOcean Holdings to be Significantly Overvalued.

Key valuation signals for DOCN:

  • Beginning Cash Position: $254.6 Mil
  • GF Value™: $46.84 vs. price of $120.28 (156.8% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the DOCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DigitalOcean Holdings Business Description

Other Exchanges DOCN:Mexico0SU:Germany
Address 105 Edgeview Drive, Suite 425, Broomfield, CO, USA, 80021
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world.
68GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$120.28
Price
$46.84
GF Value