Skip to content

Datadog, Inc. DDOG Cash & Equivalents

Cash & Equivalents at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$7.08B-13.2%
Netscout Systems logo
Netscout SystemsNTCT
$586.5M+28.2%
Elastic logo
ElasticESTC
$768.73M+5.1%
Dynatrace logo
DynatraceDT
$1.1B+7.9%
Varonis Systems logo
Varonis SystemsVRNS
$179.34M+17.1%
Samsara logo
SamsaraIOT
$222.25M-20.9%

Other financials

Income statement

See full
Revenue$1.0B+32.2%
Gross profit$797.2M+32.0%
Operating income$7.3M+159%
Net income$52.6M+113%
EPS (diluted)$0.15+114%

Balance sheet

See full
Total debt$300.6M+14.6%
Total equity$4.0B+36.7%
Total assets$7.0B+15.7%

Cash flow

See full
Operating cash flow$334.6M+23.2%
CapEx$11.4M+29.8%
Free cash flow$323.3M+23.0%

Valuation

See full
Market cap$79.25B+78.6%
Enterprise value$79.13B+81.7%
P/E584.2×+213×
P/S21.6×+5.9×

Profitability

See full
Gross margin79.9%-0.2pp
Operating margin-1.4%
Net margin3.7%-0.5pp
FCF margin28.9%-2.9pp

Returns & leverage

See full
Return on equity3.9%-0.7pp
Debt / equity0.1×0.0×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Datadog, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Datadog, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Datadog, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Datadog, Inc.'s cash & equivalents?
Datadog, Inc. (DDOG) reported cash & equivalents of $426.36M in Q1 2026.
How has Datadog, Inc.'s cash & equivalents changed year-over-year?
Datadog, Inc.'s cash & equivalents decreased by 60.5% year-over-year, from $1.08B to $426.36M.
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.