TickerFacts.

Digital Brands Group, Inc. (DBGI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.93M
As of 2025-12-31
$1.39M
As of 2026-06-30
+14.9%
3-year compound annual growth
+27.4%
5-year compound annual growth
2020-12-31: $576.0K2021-12-31: $528.4K2022-12-31: $1.28M2023-12-31: $20.8K2024-12-31: $164.4K2025-12-31: $1.93M$1.93M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.93Mn/m2026-04-15, Balance as of period end
2024-12-31$164.4K+691.6%2026-04-15, Balance as of period end
2023-12-31$20.8K-98.4%2025-04-09, Balance as of period end
2022-12-31$1.28M+141.4%2024-06-03, Balance as of period end
2021-12-31$528.4K-8.3%2023-04-17, Balance as of period end
2020-12-31$576.0Kn/a2022-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Digital Brands Group, Inc. (DBGI)2025-12-31$1.93Mn/m
J-Long Group Ltd (JL)2025-03-31$10.67M+156.4%
Vince Holding Corp. (VNCE)2026-01-31$498.0K-18.0%
Tilly's, Inc. (TLYS)2026-01-31$46.31M+120.0%
Duluth Holdings Inc. (DLTH)2026-02-01$16.34M+390.1%
Zumiez Inc (ZUMZ)2026-01-31$127.86M+13.5%
Torrid Holdings Inc. (CURV)2026-01-31$20.02M-58.7%

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