DigitalOcean Holdings (XSWX:DOCN) Ending Cash Position: CHF741.5 Mil (As of Mar. 2026)


XSWX:DOCN DigitalOcean Holdings Inc XSWX:DOCN
68 GF Score
Price CHF107.86
GF Value CHF41.87
! 6 Warning Signs
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What is DigitalOcean Holdings Ending Cash Position?

DigitalOcean Holdings XSWX:DOCN 68 Ending Cash Position is CHF741.5 Mil as of Mar. 2026. GuruFocus rates XSWX:DOCN with a GF Score™ of 68/100 and a GF Value™ of CHF41.87. The stock has 6 warning signs investors should review.

DigitalOcean Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF741.5 Mil.

DigitalOcean Holdings's quarterly Ending Cash Position increased from Sep. 2025 (CHF236.6 Mil) to Dec. 2025 (CHF254.6 Mil) and increased from Dec. 2025 (CHF254.6 Mil) to Mar. 2026 (CHF741.5 Mil).

DigitalOcean Holdings's annual Ending Cash Position increased from Dec. 2023 (CHF319.0 Mil) to Dec. 2024 (CHF430.2 Mil) but then declined from Dec. 2024 (CHF430.2 Mil) to Dec. 2025 (CHF254.6 Mil).

DigitalOcean Holdings Ending Cash Position Related Terms

DigitalOcean Holdings Ending Cash Position Historical Data

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The historical data trend for DigitalOcean 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.

DigitalOcean Holdings Ending Cash Position Chart

DigitalOcean Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,715.43 151.81 318.98 430.19 254.63

DigitalOcean Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 362.17 389.49 236.56 254.63 741.52
XSWX:DOCN
68GF Score
DigitalOcean Holdings Inc XSWX:DOCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DigitalOcean 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=430.193+-175.56
=254.6

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=254.633+486.887
=741.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF741.5 Mil mean?
DigitalOcean Holdings (XSWX:DOCN) has a Ending Cash Position of CHF741.5 Mil as of Mar. 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 DigitalOcean Holdings and its competitors.
Is DigitalOcean Holdings' Ending Cash Position too high?
DigitalOcean Holdings' current Ending Cash Position is CHF741.5 Mil. Overall, DigitalOcean Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does DigitalOcean Holdings' Ending Cash Position compare to ?
DigitalOcean Holdings' Ending Cash Position of CHF741.5 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software 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 DigitalOcean Holdings and its competitors. DigitalOcean Holdings's current Ending Cash Position is CHF741.5 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?
DigitalOcean Holdings (XSWX:DOCN) has a current Ending Cash Position of CHF741.5 Mil. The stock's GF Value™ is CHF41.87, compared to a current price of CHF107.86 — trading 157.6% above its estimated fair value. The current Ending Cash Position is CHF741.5 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DigitalOcean Holdings (XSWX:DOCN), the current Ending Cash Position is CHF741.5 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 (XSWX:DOCN) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued. The current stock price of CHF107.86 is trading 157.6% above its estimated GF Value™ of CHF41.87.

Key valuation signals for XSWX:DOCN:

  • Ending Cash Position: CHF741.5 Mil
  • GF Value™: CHF41.87 vs. price of CHF107.86 (157.6% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

DigitalOcean Holdings Business Description

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

CHF107.86
Price
CHF41.87
GF Value