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Datadog, Inc. DDOG Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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DynatraceDT
$94.79M—
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ElasticESTC
——

Other financials

Income statement

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Revenue$1.1B+35.6%
Gross profit$881.3M+33.4%
Operating income$5.5M+115%
Net income$44.6M+1,583%
EPS (diluted)$0.12+1,100%

Balance sheet

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Cash & equivalents$435.0M-11.1%
Total debt$292.3M+3.2%
Total equity$4.4B+36.7%
Total assets$7.5B+29.6%

Cash flow

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Operating cash flow$315.9M+57.9%
CapEx$9.9M-34.7%
Free cash flow$306.0M+65.5%

Valuation

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Market cap$84B+87.0%
Enterprise value$83.86B+87.5%
P/E473×-100×
P/S21.2×+6.3×

Profitability

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Gross margin79.5%-0.4pp
Operating margin-1.4%—
Net margin4.5%+1.9pp
FCF margin29.8%-0.9pp

Returns & leverage

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Return on equity4.7%+1.9pp
Debt / equity0.1×0.0×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Datadog, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The source filing: Datadog, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054458
Due within one year$2,874,704
Due in one year through five years1,675,777
Total$4,550,481

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Datadog, Inc.'s available-for-sale debt securities - fair value by maturity?
Datadog, Inc. (DDOG) reported available-for-sale debt securities - fair value by maturity of $4.55B in Q2 2026.
What does available-for-sale debt securities - fair value by maturity mean?
The fair value of available-for-sale debt securities, broken down by their maturity dates.

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