DigitalBridge Group, Inc. (DBRIP) stock
DBRIPOTCInvestment AdviceFiscal year ends December 31Also trades as DBRHP, DBRJP
$14.40+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.62BP/E 9.3Yield 0.28%
DigitalBridge cash
Cash and short-term investments held at the end of each period.
DigitalBridge's cash was $508.22M at Jun 30, 2026. For fiscal 2025 it was $382.51M, up 26.6% from the year before. Over ten years it grew 7.5% a year on average. The highest annual figure on record is $1.23B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $382.51M | +26.6% |
| FY2024 | Dec 31, 2024 | $302.15M | -12.5% |
| FY2023 | Dec 31, 2023 | $345.34M | -59.6% |
| FY2022 | Dec 31, 2022 | $855.56M | -30.3% |
| FY2021 | Dec 31, 2021 | $1.23B | +74.4% |
| FY2020 | Dec 31, 2020 | $703.54M | -41.6% |
| FY2019 | Dec 31, 2019 | $1.21B | +160.9% |
| FY2018 | Dec 31, 2018 | $461.91M | -49.9% |
| FY2017 | Dec 31, 2017 | $921.82M | +145.2% |
| FY2016 | Dec 31, 2016 | $376.01M | +102.3% |
| FY2015 | Dec 31, 2015 | $185.85M | +30.9% |
| FY2014 | Dec 31, 2014 | $141.94M | +1783.2% |
| FY2013 | Dec 31, 2013 | $7.54M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $508.22M | +49.2% |
| Q1 FY2026 | Mar 31, 2026 | $411.33M | +17.6% |
| Q4 FY2025 | Dec 31, 2025 | $382.51M | +26.6% |
| Q3 FY2025 | Sep 30, 2025 | $358.42M | +21.7% |
| Q2 FY2025 | Jun 30, 2025 | $340.70M | +30.4% |
| Q1 FY2025 | Mar 31, 2025 | $349.91M | +41.5% |
| Q4 FY2024 | Dec 31, 2024 | $302.15M | -12.5% |
| Q3 FY2024 | Sep 30, 2024 | $294.42M | -22.5% |
| Q2 FY2024 | Jun 30, 2024 | $261.17M | -27.3% |
| Q1 FY2024 | Mar 31, 2024 | $247.35M | -59.0% |
| Q4 FY2023 | Dec 31, 2023 | $345.34M | -59.6% |
| Q3 FY2023 | Sep 30, 2023 | $380.07M | -40.3% |
| Q2 FY2023 | Jun 30, 2023 | $359.39M | +6.6% |
| Q1 FY2023 | Mar 31, 2023 | $603.43M | -46.0% |
| Q4 FY2022 | Dec 31, 2022 | $855.56M | -30.3% |
| Q3 FY2022 | Sep 30, 2022 | $636.37M | -50.2% |
| Q2 FY2022 | Jun 30, 2022 | $337.15M | -66.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.12B | +41.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.23B | +74.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.28B | +94.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.01B | -8.5% |
| Q1 FY2021 | Mar 31, 2021 | $788.36M | -42.1% |
| Q4 FY2020 | Dec 31, 2020 | $703.54M | -41.6% |
| Q3 FY2020 | Sep 30, 2020 | $658.45M | +44.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.10B | +210.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.36B | +324.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.21B | +160.9% |
| Q3 FY2019 | Sep 30, 2019 | $455.33M | +9.2% |
| Q2 FY2019 | Jun 30, 2019 | $353.98M | -57.5% |
| Q1 FY2019 | Mar 31, 2019 | $321.20M | -33.7% |
| Q4 FY2018 | Dec 31, 2018 | $461.91M | -49.9% |
| Q3 FY2018 | Sep 30, 2018 | $416.80M | -52.5% |
| Q2 FY2018 | Jun 30, 2018 | $833.04M | -35.8% |
| Q1 FY2018 | Mar 31, 2018 | $484.83M | -23.4% |
| Q4 FY2017 | Dec 31, 2017 | $921.82M | +145.2% |
| Q3 FY2017 | Sep 30, 2017 | $877.93M | +99.5% |
| Q2 FY2017 | Jun 30, 2017 | $1.30B | – |
| Q1 FY2017 | Mar 31, 2017 | $633.21M | – |
| Q4 FY2016 | Dec 31, 2016 | $376.01M | – |
| Q3 FY2016 | Sep 30, 2016 | $440.17M | – |
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