DGTHF (DGTL Holdings) Ending Cash Position: $0.06 Mil (As of Feb. 2026)

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What is DGTL Holdings Ending Cash Position?

DGTL Holdings DGTHF -40.43% Ending Cash Position is $0.06 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

DGTL Holdings's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.06 Mil.

DGTL Holdings's quarterly Ending Cash Position declined from Aug. 2025 ($0.13 Mil) to Nov. 2025 ($0.09 Mil) and declined from Nov. 2025 ($0.09 Mil) to Feb. 2026 ($0.06 Mil).

DGTL Holdings's annual Ending Cash Position declined from May. 2023 ($0.30 Mil) to May. 2024 ($0.08 Mil) but then increased from May. 2024 ($0.08 Mil) to May. 2025 ($0.16 Mil).

DGTL Holdings Ending Cash Position Related Terms

DGTL Holdings Ending Cash Position Historical Data

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The historical data trend for DGTL Holdings's Ending 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.

DGTL Holdings Ending Cash Position Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial 0.92 1.10 0.30 0.08 0.16

DGTL Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending 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 0.04 0.16 0.13 0.09 0.06

DGTL Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DGTL Holdings's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.075+0.08
=0.16

DGTL Holdings's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.093+-0.034
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
DGTL Holdings (DGTHF) has a Ending Cash Position of $0.06 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DGTL Holdings and its competitors.
Is DGTL Holdings' Ending Cash Position too high?
DGTL Holdings' current Ending Cash Position is $0.06 Mil.
How does DGTL Holdings' Ending Cash Position compare to GOOGL and META?
DGTL Holdings' Ending Cash Position of $0.06 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DGTL Holdings and its competitors. DGTL Holdings's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGTL Holdings stock overvalued right now?
DGTL Holdings (DGTHF) has a current Ending Cash Position of $0.06 Mil. The current Ending Cash Position is $0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DGTL Holdings (DGTHF), the current Ending Cash Position is $0.06 Mil as of Feb. 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.

DGTL Holdings Business Description

Other Exchanges DGTL.H:Canada
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc operates as an investment company that acquires, funds, and supports digital media and advertising technology businesses powered by artificial intelligence. It focuses on developing enterprise-level software-as-a-service companies, particularly in social media marketing and analytics. The company offers software platforms that provide social media content management and performance analytics for various brands and agencies. DGTL Holdings operates prominently in Canada but serves clients internationally through its digital and marketing technology portfolio.