Company / Cash & Equivalents
Digital Realty Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.5B
FY2025
5-year range
$108.5M / $3.9B
FY2021-FY2025
Trend
-10.8%
vs FY2024
Sector context
#2 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Digital Realty is in the top 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $51,000 in FY2017 to $3.9B in FY2024.
Based on SEC 10-K filings.
$3.5B in FY2025 with a 5-year CAGR of +107.5%. Ranks 2nd among 133 companies in Real Estate.
Improved from $142M to $3.5B over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +189.2%
- 5-Year CAGR
- +107.5%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Real EstateTop 2% of 133This company $3.5B Sector average $334.0M
▼
+933.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +107.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.8% year-over-year.
- Ranks #2 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.5B | -10.8% |
| FY2024 | $3.9B | +2630.3% |
| FY2023 | $141.8M | -0.6% |
| FY2022 | $142.7M | +31.5% |
| FY2021 | $108.5M | +20.8% |
| FY2020 | $89.8M | -29.1% |
| FY2019 | $126.7M | +0.0% |
| FY2018 | $126.7M | +248331.4% |
| FY2017 | $51.0K | -99.5% |
| FY2016 | $10.5M | -81.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026