Company / Cash & Equivalents
Digital Turbine, Inc. Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$37.7M
FY2026
5-year range
$32.9M / $126.8M
FY2022-FY2026
Trend
-4.2%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2016 to $127M in FY2022.
Based on SEC 10-K filings.
$38M in FY2026 with a 10-year CAGR of +18.2%.
Improved from $33M to $38M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.5%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- +18.2%
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2026, cash & equivalents decreased 4.2% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $37.7M | -4.2% |
| FY2025 | $39.4M | +19.7% |
| FY2024 | $32.9M | -56.1% |
| FY2023 | $75.1M | -40.8% |
| FY2022 | $126.8M | +311.9% |
| FY2021 | $30.8M | +42.9% |
| FY2019 | $21.5M | +97.7% |
| FY2018 | $10.9M | -14.4% |
| FY2017 | $12.7M | +79.9% |
| FY2016 | $7.1M | -67.6% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026