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Datadog, Inc. DDOG Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054458

FAQ

What is Datadog, Inc.'s cash & equivalents?
Datadog, Inc. (DDOG) reported cash & equivalents of $434.96M in Q2 2026.
How has Datadog, Inc.'s cash & equivalents changed year-over-year?
Datadog, Inc.'s cash & equivalents decreased by 11.1% year-over-year, from $489.03M to $434.96M.
What is the long-term trend for Datadog, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Datadog, Inc.'s cash & equivalents has grown at a 12.3% compound annual growth rate (CAGR), from $224.93M to $401.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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