Digi International Inc (DGII)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 21,902 | 20,104 | 26,296 | 25,935 | 27,510 | 28,337 | 23,795 | 31,548 | 31,693 | 29,580 | 31,660 | 30,949 | 34,900 | 41,515 | 41,386 | 47,188 | 152,432 | 146,942 | 127,189 | 49,263 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 107,810 | 88,709 | 85,669 | 90,339 | 89,337 | 82,353 | 81,134 | 70,445 | 85,978 | 89,019 | 83,769 | 90,565 | 96,507 | 94,578 | 89,977 | 79,311 | 58,941 | 57,415 | 56,861 | 67,487 |
| Cash ratio | 0.20 | 0.23 | 0.31 | 0.29 | 0.31 | 0.34 | 0.29 | 0.45 | 0.37 | 0.33 | 0.38 | 0.34 | 0.36 | 0.44 | 0.46 | 0.59 | 2.59 | 2.56 | 2.24 | 0.73 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($21,902K
+ $—K)
÷ $107,810K
= 0.20