52/100B179.680
USD
-4.17
(-2.27%)
Market Open
Last updated: · Delayed 15 min
Fair value135.87Plus+32%49Price 179.68543
Q4 FY2026 · Earnings report
EPS estimate 0.58Revenue estimate 1.84B
Q4 FY2026 · Earnings report
EPS estimate 0.58Revenue estimate 1.84B
Digital Realty Trust cash on hand 2002–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Digital Realty Trust had 802.90M USD in cash and short-term investments on 30 September 2026, down 75.7% on a year before. At the end of fiscal year 2025 it had 3.45B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 802.90M | -75.67% | 20.69B | -19.88B |
| FY2025 | 31 Dec 2025 | 3.45B | -10.83% | 24.18B | -20.73B |
| FY2024 | 31 Dec 2024 | 3.87B | +138.14% | 18.01B | -14.14B |
| FY2023 | 31 Dec 2023 | 1.63B | +1,046.55% | 18.97B | -17.34B |
| FY2022 | 31 Dec 2022 | 141.77M | -0.65% | 18.07B | -17.93B |
| FY2021 | 31 Dec 2021 | 142.70M | +31.52% | 14.96B | -14.82B |
| FY2020 | 31 Dec 2020 | 108.50M | +20.80% | 14.77B | -14.66B |
| FY2019 | 31 Dec 2019 | 89.82M | -29.11% | 10.99B | -10.90B |
| FY2018 | 31 Dec 2018 | 126.70M | +248,331.37% | 11.10B | -10.97B |
| FY2017 | 31 Dec 2017 | 51.00K | -99.52% | 8.65B | -8.65B |
| FY2016 | 31 Dec 2016 | 10.53M | -81.55% | 5.84B | -5.83B |
| FY2015 | 31 Dec 2015 | 57.05M | +38.07% | 5.90B | -5.84B |
| FY2014 | 31 Dec 2014 | 41.32M | -27.26% | 4.67B | -4.63B |
| FY2013 | 31 Dec 2013 | 56.81M | +0.94% | 4.96B | -4.91B |
| FY2012 | 31 Dec 2012 | 56.28M | +38.52% | 4.28B | -4.22B |
| FY2011 | 31 Dec 2011 | 40.63M | +246.71% | 2.94B | -2.90B |
| FY2010 | 31 Dec 2010 | 11.72M | -83.80% | 2.81B | -2.80B |
| FY2009 | 31 Dec 2009 | 72.32M | -1.38% | 1.78B | -1.71B |
| FY2008 | 31 Dec 2008 | 73.33M | +83.92% | 1.40B | -1.32B |
| FY2007 | 31 Dec 2007 | 39.87M | +79.12% | 1.37B | -1.33B |
| FY2006 | 31 Dec 2006 | 22.26M | +103.67% | 1.12B | -1.10B |
| FY2005 | 31 Dec 2005 | 10.93M | +139.85% | 930.07M | -919.14M |
| FY2004 | 31 Dec 2004 | 4.56M | -11.93% | 519.50M | -514.94M |
| FY2003 | 31 Dec 2003 | 5.17M | — | 297.87M | -292.69M |
| FY2002 | 31 Dec 2002 | 0.00 | — | 53.00M | -53.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 802.90M | -75.67% | 20.69B | -19.88B |
| Q2 FY2026 | 30 Jun 2026 | 1.86B | -47.53% | 18.25B | -16.39B |
| Q1 FY2026 | 31 Mar 2026 | 2.43B | +4.51% | 19.22B | -16.79B |
| Q4 FY2025 | 31 Dec 2025 | 3.45B | -10.83% | 24.18B | -20.73B |
| Q3 FY2025 | 30 Sept 2025 | 3.30B | +51.67% | 19.51B | -16.21B |
| Q2 FY2025 | 30 Jun 2025 | 3.55B | +55.74% | 19.75B | -16.20B |
| Q1 FY2025 | 31 Mar 2025 | 2.32B | +94.50% | 18.30B | -15.98B |
| Q4 FY2024 | 31 Dec 2024 | 3.87B | +138.14% | 18.01B | -14.14B |
| Q3 FY2024 | 30 Sept 2024 | 2.18B | +104.85% | 18.33B | -16.15B |
| Q2 FY2024 | 30 Jun 2024 | 2.28B | +1,732.70% | 17.68B | -15.39B |
| Q1 FY2024 | 31 Mar 2024 | 1.19B | +808.47% | 18.38B | -17.18B |
| Q4 FY2023 | 31 Dec 2023 | 1.63B | +1,046.55% | 18.97B | -17.34B |
| Q3 FY2023 | 30 Sept 2023 | 1.06B | +500.13% | 18.27B | -17.21B |
| Q2 FY2023 | 30 Jun 2023 | 124.52M | +25.49% | 19.15B | -19.03B |
| Q1 FY2023 | 31 Mar 2023 | 131.41M | -16.81% | 19.32B | -19.19B |
| Q4 FY2022 | 31 Dec 2022 | 141.77M | -0.65% | 18.07B | -17.93B |
| Q3 FY2022 | 30 Sept 2022 | 176.97M | +52.56% | 17.12B | -16.95B |
| Q2 FY2022 | 30 Jun 2022 | 99.23M | -17.64% | 15.71B | -15.61B |
| Q1 FY2022 | 31 Mar 2022 | 157.96M | -28.57% | 15.86B | -15.70B |
| Q4 FY2021 | 31 Dec 2021 | 142.70M | +31.52% | 14.96B | -14.82B |
| Q3 FY2021 | 30 Sept 2021 | 116.00M | -88.06% | 15.63B | -15.51B |
| Q2 FY2021 | 30 Jun 2021 | 120.48M | -76.15% | 15.47B | -15.35B |
| Q1 FY2021 | 31 Mar 2021 | 221.14M | -10.28% | 14.84B | -14.62B |
| Q4 FY2020 | 31 Dec 2020 | 108.50M | +20.80% | 14.77B | -14.66B |
| Q3 FY2020 | 30 Sept 2020 | 971.31M | +13,409.11% | 14.32B | -13.35B |
| Q2 FY2020 | 30 Jun 2020 | 505.17M | +1,406.36% | 13.82B | -13.32B |
| Q1 FY2020 | 31 Mar 2020 | 246.48M | +98.97% | 13.68B | -13.44B |
| Q4 FY2019 | 31 Dec 2019 | 89.82M | -29.11% | 10.99B | -10.90B |
| Q3 FY2019 | 30 Sept 2019 | 7.19M | -84.45% | 11.62B | -11.62B |
| Q2 FY2019 | 30 Jun 2019 | 33.54M | +90.66% | 11.56B | -11.52B |
| Q1 FY2019 | 31 Mar 2019 | 123.88M | +453.77% | 11.01B | -10.88B |
| Q4 FY2018 | 31 Dec 2018 | 126.70M | +248,331.37% | 11.10B | -10.97B |
| Q3 FY2018 | 30 Sept 2018 | 46.24M | -75.99% | 9.18B | -9.13B |
| Q2 FY2018 | 30 Jun 2018 | 17.59M | -21.42% | 9.11B | -9.09B |
| Q1 FY2018 | 31 Mar 2018 | 22.37M | +49.63% | 9.15B | -9.13B |
| Q4 FY2017 | 31 Dec 2017 | 51.00K | -99.52% | 8.65B | -8.65B |
| Q3 FY2017 | 30 Sept 2017 | 192.58M | +428.41% | 8.48B | -8.29B |
| Q2 FY2017 | 30 Jun 2017 | 22.38M | -32.66% | 6.44B | -6.42B |
| Q1 FY2017 | 31 Mar 2017 | 14.95M | -51.98% | 6.20B | -6.19B |
| Q4 FY2016 | 31 Dec 2016 | 10.53M | -81.55% | 5.84B | -5.83B |
| Q3 FY2016 | 30 Sept 2016 | 36.45M | +58.47% | 6.02B | -5.99B |
| Q2 FY2016 | 30 Jun 2016 | 33.24M | -43.80% | 6.14B | -6.10B |
| Q1 FY2016 | 31 Mar 2016 | 31.13M | -16.60% | 6.16B | -6.13B |
| Q4 FY2015 | 31 Dec 2015 | 57.05M | +38.07% | 5.90B | -5.84B |
| Q3 FY2015 | 30 Sept 2015 | 23.00M | -37.04% | 4.75B | -4.73B |
| Q2 FY2015 | 30 Jun 2015 | 59.15M | -26.91% | 4.97B | -4.91B |
| Q1 FY2015 | 31 Mar 2015 | 37.33M | -46.86% | 4.82B | -4.78B |
| Q4 FY2014 | 31 Dec 2014 | 41.32M | -27.26% | 4.67B | -4.63B |
| Q3 FY2014 | 30 Sept 2014 | 36.53M | -33.73% | 4.74B | -4.70B |
| Q2 FY2014 | 30 Jun 2014 | 80.93M | +233.58% | 4.86B | -4.78B |
| Q1 FY2014 | 31 Mar 2014 | 70.24M | +66.73% | 5.01B | -4.94B |
| Q4 FY2013 | 31 Dec 2013 | 56.81M | +0.94% | 4.96B | -4.91B |
| Q3 FY2013 | 30 Sept 2013 | 55.12M | -27.59% | 4.78B | -4.73B |
| Q2 FY2013 | 30 Jun 2013 | 24.26M | -49.22% | 4.70B | -4.67B |
| Q1 FY2013 | 31 Mar 2013 | 42.13M | +60.54% | 4.68B | -4.64B |
| Q4 FY2012 | 31 Dec 2012 | 56.28M | +38.52% | 4.28B | -4.22B |
| Q3 FY2012 | 30 Sept 2012 | 76.12M | +96.52% | 4.08B | -4.00B |
| Q2 FY2012 | 30 Jun 2012 | 47.78M | +71.24% | 3.40B | -3.35B |
| Q1 FY2012 | 31 Mar 2012 | 26.24M | -40.85% | 3.27B | -3.25B |
| Q4 FY2011 | 31 Dec 2011 | 40.63M | +246.71% | 2.94B | -2.90B |
| Q3 FY2011 | 30 Sept 2011 | 38.73M | -41.75% | 2.80B | -2.76B |
| Q2 FY2011 | 30 Jun 2011 | 27.90M | -91.86% | 3.07B | -3.04B |
| Q1 FY2011 | 31 Mar 2011 | 44.37M | -12.68% | 3.06B | -3.01B |
| Q4 FY2010 | 31 Dec 2010 | 11.72M | -83.80% | 2.81B | -2.80B |
| Q3 FY2010 | 30 Sept 2010 | 66.49M | +61.58% | 2.72B | -2.66B |
| Q2 FY2010 | 30 Jun 2010 | 342.62M | +394.29% | 2.12B | -1.78B |
| Q1 FY2010 | 31 Mar 2010 | 50.81M | -35.63% | 2.17B | -2.12B |
| Q4 FY2009 | 31 Dec 2009 | 72.32M | -1.38% | 1.78B | -1.71B |
| Q3 FY2009 | 30 Sept 2009 | 41.15M | -1.97% | 1.60B | -1.56B |
| Q2 FY2009 | 30 Jun 2009 | 69.32M | +250.72% | 1.52B | -1.45B |
| Q1 FY2009 | 31 Mar 2009 | 78.94M | +84.70% | 1.44B | -1.36B |
| Q4 FY2008 | 31 Dec 2008 | 73.33M | +83.92% | 1.40B | -1.32B |
| Q3 FY2008 | 30 Sept 2008 | 41.98M | -28.58% | 1.28B | -1.24B |
| Q2 FY2008 | 30 Jun 2008 | 19.76M | -58.84% | 1.36B | -1.34B |
| Q1 FY2008 | 31 Mar 2008 | 42.74M | -9.07% | 1.19B | -1.15B |
| Q4 FY2007 | 31 Dec 2007 | 39.87M | +79.12% | 1.37B | -1.33B |
| Q3 FY2007 | 30 Sept 2007 | 58.77M | +112.56% | 1.07B | -1.01B |
| Q2 FY2007 | 30 Jun 2007 | 48.01M | +258.10% | 1.06B | -1.01B |
| Q1 FY2007 | 31 Mar 2007 | 47.00M | +86.66% | 1.06B | -1.01B |
| Q4 FY2006 | 31 Dec 2006 | 22.26M | +103.67% | 1.12B | -1.10B |
| Q3 FY2006 | 30 Sept 2006 | 27.65M | +291.09% | 1.07B | -1.05B |
| Q2 FY2006 | 30 Jun 2006 | 13.41M | +236.72% | 820.50M | -807.09M |
| Q1 FY2006 | 31 Mar 2006 | 25.18M | +775.79% | 813.66M | -788.48M |
| Q4 FY2005 | 31 Dec 2005 | 10.93M | +139.85% | 930.07M | -919.14M |
| Q3 FY2005 | 30 Sept 2005 | 7.07M | +168.92% | 686.91M | -679.84M |
| Q2 FY2005 | 30 Jun 2005 | 3.98M | — | 765.69M | -761.71M |
| Q1 FY2005 | 31 Mar 2005 | 2.88M | — | 515.70M | -512.83M |
| Q4 FY2004 | 31 Dec 2004 | 4.56M | -11.93% | 519.50M | -514.94M |
| Q3 FY2004 | 30 Sept 2004 | 2.63M | — | 551.35M | -548.72M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | — | 478.58M | -478.58M |
| Q4 FY2003 | 31 Dec 2003 | 5.17M | — | 297.87M | -292.69M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Digital Realty Trust's cash
Source: Financial Modeling Prep