DigitalOcean HoldingsMEX:DOCN 50 Cash Ratio is 1.15 as of Mar. 2026, which is 48% below its 10-year median of 2.22. GuruFocus rates MEX:DOCN with a GF Score™ of 50/100 and a GF Value™ of MXN848.06 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 2,804 Software companies, DigitalOcean Holdings ranks better than 61.31% on this metric.
DigitalOcean Holdings has a Cash Ratio of 1.15. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for DigitalOcean Holdings's Cash Ratio or its related term are showing as below:
MEX:DOCN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.41 Med: 2.22 Max: 29.42
Current: 1.15
During the past 8 years, DigitalOcean Holdings's highest Cash Ratio was 29.42. The lowest was 0.41. And the median was 2.22.
MEX:DOCN's Cash Ratio is ranked better than 61.31% of 2804
companies
in the Software industry
Industry Median: 0.78
vs MEX:DOCN: 1.15
DigitalOcean Holdings (MEX:DOCN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
MEX:DOCN vs RBRK, GEN, TOST: Cash Ratio Comparison
For the Software - Infrastructure subindustry, DigitalOcean Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DigitalOcean Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, DigitalOcean Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DigitalOcean Holdings's Cash Ratio falls into.
* 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 (MEX:DOCN) has a Cash Ratio of 1.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DigitalOcean Holdings and its competitors. This is 48% below median its historical median of 2.22. Over the past decade, DigitalOcean Holdings' Cash Ratio has ranged from 0.41 to 29.42. According to the industry distribution chart, DigitalOcean Holdings ranks #1085 out of 2804 companies in the Software industry, placing it in the top 38.7%.
Is DigitalOcean Holdings' Cash Ratio too high?
DigitalOcean Holdings' current Cash Ratio of 1.15 is 48% below median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 29.42. The Software industry median Cash Ratio is 0.78. DigitalOcean Holdings' value of 1.15 is 47.4% above this industry median. Based on the distribution chart, DigitalOcean Holdings ranks #1085 out of 2804 companies in the Software industry, which is above the industry midpoint. Overall, DigitalOcean Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DigitalOcean Holdings' Cash Ratio compare to RBRK and GEN?
According to the Software industry distribution chart, DigitalOcean Holdings ranks #1085 out of 2804 companies for Cash Ratio. This puts DigitalOcean Holdings in the upper half of its industry. The industry median Cash Ratio is 0.78. DigitalOcean Holdings' value of 1.15 is 47.4% above this benchmark. Historically, DigitalOcean Holdings' own Cash Ratio has ranged from 0.41 to 29.42 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 0.78, DigitalOcean Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,804 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DigitalOcean Holdings's current Cash Ratio of 1.15 is 47.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DigitalOcean Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DigitalOcean Holdings's current Cash Ratio is 1.15, which is 48% below median its own 10-year median of 2.22. 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 (MEX:DOCN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN848.06, compared to a current price of MXN2,921.92 — trading 244.5% above its estimated fair value. The current Cash Ratio is 1.15, which is 48% below median its 10-year median of 2.22 and 47.4% above the Software industry median of 0.78. DigitalOcean Holdings' overall GF Score™ is 50/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For DigitalOcean Holdings (MEX:DOCN), the current Cash Ratio is 1.15 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 (MEX:DOCN) Overvalued in 2026?
Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued.
The current stock price of MXN2,921.92 is trading 244.5% above its estimated GF Value™ of MXN848.06.
GuruFocus considers DigitalOcean Holdings to be Significantly Overvalued.
Key valuation signals for MEX:DOCN:
Cash Ratio: 1.15 (48% below median its 10-year median of 2.22)
GF Value™: MXN848.06 vs. price of MXN2,921.92 (244.5% above fair value)
Industry Position: 47.4% above the Software median (#1085 of 2804)
No single metric tells the full story. See the MEX:DOCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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