DIGI INTERNATIONAL INC.: cash and cash equivalents
Cash and cash equivalents for DIGI INTERNATIONAL INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All DIGI INTERNATIONAL INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-09-30 to 2025-09-30. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-09-30 | 21,902,000 | USD | 2025-11-21 | 10-K · 0000854775-25-000026 |
| At date | 2024-09-30 | 27,510,000 | USD | 2025-11-21 | 10-K · 0000854775-25-000026 |
| At date | 2023-09-30 | 31,693,000 | USD | 2024-11-22 | 10-K · 0000854775-24-000033 |
| At date | 2022-09-30 | 34,900,000 | USD | 2023-11-22 | 10-K · 0000854775-23-000015 |
| At date | 2021-09-30 | 152,432,000 | USD | 2022-11-23 | 10-K · 0000854775-22-000028 |
| At date | 2020-09-30 | 54,129,000 | USD | 2021-11-24 | 10-K · 0000854775-21-000018 |
| At date | 2019-09-30 | 92,792,000 | USD | 2021-11-24 | 10-K · 0000854775-21-000018 |
| At date | 2018-09-30 | 58,014,000 | USD | 2021-11-24 | 10-K · 0000854775-21-000018 |
| At date | 2017-09-30 | 78,222,000 | USD | 2020-11-25 | 10-K · 0000854775-20-000032 |
| At date | 2016-09-30 | 75,727,000 | USD | 2019-11-27 | 10-K · 0000854775-19-000022 |
| At date | 2015-09-30 | 45,018,000 | USD | 2018-11-21 | 10-K · 0000854775-18-000020 |
| At date | 2014-09-30 | 47,490,000 | USD | 2017-11-22 | 10-K · 0000854775-17-000020 |
| At date | 2013-09-30 | 41,320,000 | USD | 2016-12-13 | 10-K · 0000854775-16-000039 |
| At date | 2012-09-30 | 60,246,000 | USD | 2015-11-30 | 10-K · 0000854775-15-000019 |
| At date | 2011-09-30 | 54,684,000 | USD | 2014-12-11 | 10-K · 0000854775-14-000021 |
| At date | 2011-06-30 | 54,684,000 | USD | 2011-11-29 | 10-K · 0000950123-11-100985 |
| At date | 2010-09-30 | 50,943,000 | USD | 2013-11-22 | 10-K · 0000854775-13-000020 |
| At date | 2010-06-30 | 50,943,000 | USD | 2011-11-29 | 10-K · 0000950123-11-100985 |
| At date | 2009-09-30 | 48,434,000 | USD | 2012-11-21 | 10-K · 0000854775-12-000012 |
| At date | 2008-09-30 | 14,176,000 | USD | 2011-11-29 | 10-K · 0000950123-11-100985 |
Related financial histories
- DIGI INTERNATIONAL INC.: total assets
- DIGI INTERNATIONAL INC.: total liabilities
- DIGI INTERNATIONAL INC.: stockholders equity
- DIGI INTERNATIONAL INC.: net income or loss
- DIGI INTERNATIONAL INC.: operating cash flow
- DIGI INTERNATIONAL INC.: revenue
- DIGI INTERNATIONAL INC.: contract revenue excluding tax
- DIGI INTERNATIONAL INC.: financing cash flow
- DIGI INTERNATIONAL INC.: investing cash flow
- DIGI INTERNATIONAL INC.: retained earnings or deficit
- DIGI INTERNATIONAL INC.: basic weighted-average shares
- DIGI INTERNATIONAL INC.: diluted weighted-average shares
- DIGI INTERNATIONAL INC.: basic earnings per share
- DIGI INTERNATIONAL INC.: diluted earnings per share
- DIGI INTERNATIONAL INC.: income tax expense or benefit
- DIGI INTERNATIONAL INC.: net property, plant and equipment
- DIGI INTERNATIONAL INC.: share-based compensation expense
- DIGI INTERNATIONAL INC.: operating income or loss
- DIGI INTERNATIONAL INC.: current assets
- DIGI INTERNATIONAL INC.: interest expense
- DIGI INTERNATIONAL INC.: current liabilities
- DIGI INTERNATIONAL INC.: current accounts payable
- DIGI INTERNATIONAL INC.: goodwill carrying amount
- DIGI INTERNATIONAL INC.: net finite-lived intangible assets
- DIGI INTERNATIONAL INC.: net current accounts receivable
- DIGI INTERNATIONAL INC.: common-stock repurchase payments
- DIGI INTERNATIONAL INC.: operating expenses
- DIGI INTERNATIONAL INC.: net inventory
- DIGI INTERNATIONAL INC.: gross profit
Inspect the source
- Entity
- DIGI INTERNATIONAL INC. / CIK 0000854775
- Captured
- 2026-09-19T15:10:18.711Z
- SEC response SHA-256
7db50f368db9cbc09f7560352908e9bdae2f9ff7e901e23ca7e1b60d04a6863d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000854775.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))