Company / Cash & Equivalents
DigitalBridge Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$382.5M
FY2025
5-year range
$302.2M / $1.2B
FY2021-FY2025
Trend
+26.6%
vs FY2024
Sector context
#153 of 256
Financials
What the data says
At $383M, DigitalBridge Group, Inc.'s cash & equivalents ranks #153 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $186M in FY2017 to $1.2B in FY2023.
Based on SEC 10-K filings.
$383M in FY2025 with a 5-year CAGR of -11.5%.
Declined from $1.2B to $383M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.5%
- 5-Year CAGR
- -11.5%
- 10-Year CAGR
- -
Sector benchmark
#153 of 256 in FinancialsTop 60% of 256This company $382.5M Sector average $2.8B
▼
-86.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.6% year-over-year.
- Ranks #153 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $382.5M | +26.6% |
| FY2024 | $302.2M | -75.4% |
| FY2023 | $1.2B | +43.4% |
| FY2022 | $855.6M | -29.0% |
| FY2021 | $1.2B | +71.3% |
| FY2020 | $703.5M | -41.6% |
| FY2019 | $1.2B | +160.9% |
| FY2018 | $461.9M | +148.5% |
| FY2017 | $185.9M | -50.6% |
| FY2016 | $376.0M | +102.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026