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Doximity DOCS Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$199.37M-42.7%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$370.1M
Doximity logo
DoximityDOCS
$529.42M-25.0%
GitLab logo
GitLabGTLB
$1.02B+20.4%
Qualys, Inc. logo
Qualys, Inc.QLYS
$191.88M+27.7%
Oklo logo
OkloOKLO
$614.51M+454%

Other financials

Income statement

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Revenue$145.4M+5.1%
Gross profit$126.0M+1.7%
Operating income$24.8M-49.0%
Net income$19.1M-69.4%
EPS (diluted)$0.10-67.7%

Balance sheet

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Cash & equivalents$219.2M+4.6%
Total debt$10.2M-17.8%
Total equity$950.8M-12.2%
Total assets$1.1B-11.1%

Cash flow

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Operating cash flow$109.5M+11.2%
CapEx-
Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.75B-60.5%

Profitability

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Gross margin89.1%-1.1pp
Operating margin33.3%-6.6pp
Net margin30.4%-8.7pp
FCF margin50.6%+2.7pp

Returns & leverage

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Return on equity19.3%-3.2pp
Debt / equity0.0×
Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Doximity’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Doximity's available-for-sale debt securities?
Doximity (DOCS) reported available-for-sale debt securities of $529.42M in Q1 2026.
How has Doximity's available-for-sale debt securities changed year-over-year?
Doximity's available-for-sale debt securities decreased by 25.0% year-over-year, from $706.05M to $529.42M.
What is the long-term trend for Doximity's available-for-sale debt securities?
Over 5 years (2021 to 2026), Doximity's available-for-sale debt securities has grown at a 47.4% compound annual growth rate (CAGR), from $76.14M to $529.42M.
What does available-for-sale debt securities mean?
This represents the fair value of investment-grade debt securities held by the company that are not classified as trading or held-to-maturity. These assets serve as a liquid reserve, and fluctuations in their fair value are recorded within other comprehensive income rather than net income. Monitoring this balance provides insight into the company's treasury management strategy and its liquidity position regarding short-term investment portfolios.