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Doximity DOCS Cash, Cash Equivalents, and Marketable Securities

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 cash, cash equivalents, and marketable securities?
Doximity (DOCS) reported cash, cash equivalents, and marketable securities of $48.2M in Q4 2025.
How has Doximity's cash, cash equivalents, and marketable securities changed year-over-year?
Doximity's cash, cash equivalents, and marketable securities decreased by 71.1% year-over-year, from $166.81M to $48.2M.
What is the long-term trend for Doximity's cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Doximity's cash, cash equivalents, and marketable securities has grown at a -47.9% compound annual growth rate (CAGR), from $653.37M to $177.3M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.