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Doximity DOCS 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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Glacier BancorpGBCI
$529.97M-39.0%
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$2.57B+2.1%
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Bank of HawaiiBOH
$871.55M
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Provident Financial ServicesPFS
$3.24B+509%
HTF
Heartflow, Inc. Common StockHTFL
$236.58M
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PopularBPOP
$5.63B+113%

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Doximity’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Doximity's available-for-sale debt securities - fair value by maturity?
Doximity (DOCS) reported available-for-sale debt securities - fair value by maturity of $675.28M in Q4 2025.
How has Doximity's available-for-sale debt securities - fair value by maturity changed year-over-year?
Doximity's available-for-sale debt securities - fair value by maturity decreased by 4.1% year-over-year, from $704.08M to $675.28M.