Digital Brands Group annual cash and equivalents
2020
2021
2022
2023
2024
2024
2025
Digital Brands Group Cash & Equivalents Growth & History (DBGI)
Digital Brands Group's cash and equivalents was $1.9M for fiscal 2025.
View full Digital Brands Group company overviewDigital Brands Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.9M | $1.8M | +1076.68% |
| 2024 · Apr 4 | 2025-04-04 | $164,433 | — | — |
| 2024 · Dec 31 | 2024-12-31 | $164,431 | $143,658 | +691.56% |
| 2023 | 2023-12-31 | $20,773 | −$1.3M | −98.37% |
| 2022 | 2022-12-31 | $1.3M | $747,222 | +141.41% |
| 2021 | 2021-12-31 | $528,394 | −$47,592 | −8.26% |
| 2020 | 2020-12-31 | $575,986 | — | — |
Digital Brands Group quarterly cash and equivalents
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.24
Q1.25
Q3.25
As of Nov 14, 2025
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.4M | $843,589 | +155.48% |
| Q1 2026 | 2026-03-31 | $5.1M | — | — |
| Q4 2025 | 2025-12-31 | $1.9M | $1.8M | +1076.68% |
| As of Nov 14, 2025 | 2025-11-14 | $5.7M | — | — |
| Q3 2025 | 2025-09-30 | $6.7M | $6.4M | +2216.20% |
| Q1 2025 · Jun 30 | 2025-06-30 | $542,578 | $449,784 | +484.71% |
| Q4 2024 | 2025-04-04 | $164,433 | $153,103 | +1351.31% |
| Q1 2025 · Mar 31 | 2025-03-31 | $2.2M | $2.2M | +19707.08% |
| Q4 2024 | 2024-12-31 | $164,431 | $143,658 | +691.56% |
| Q3 2024 | 2024-09-30 | $289,346 | −$777,913 | −72.89% |
| Q2 2024 | 2024-06-30 | $92,794 | −$242,676 | −72.34% |
| Q1 2024 | 2024-03-31 | $11,330 | −$2.0M | −99.42% |
| Q4 2023 | 2023-12-31 | $20,773 | −$1.3M | −98.37% |
| Q3 2023 | 2023-09-30 | $1.1M | $871,860 | +446.19% |
| Q2 2023 | 2023-06-30 | $335,470 | −$467,254 | −58.21% |
| Q1 2023 | 2023-03-31 | $2.0M | $1.4M | +247.92% |
| Q4 2022 | 2022-12-31 | $1.3M | $747,222 | +141.41% |
| Q3 2022 | 2022-09-30 | $195,399 | −$59,128 | −23.23% |
| Q2 2022 | 2022-06-30 | $802,724 | −$3.3M | −80.31% |
| Q1 2022 | 2022-03-31 | $566,013 | −$145,190 | −20.41% |
| Q4 2021 | 2021-12-31 | $528,394 | −$47,592 | −8.26% |
| Q3 2021 | 2021-09-30 | $254,527 | — | — |
| Q2 2021 | 2021-06-30 | $4.1M | — | — |
| Q1 2021 | 2021-03-31 | $711,203 | — | — |
| Q4 2020 | 2020-12-31 | $575,986 | — | — |
Digital Brands Group cash and equivalents trends
Over the last five fiscal years, Digital Brands Group's cash and equivalents increased from $575,986 to $1.9M, a change of $1.4M. The latest reported quarter, Q2 2026, shows $1.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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