Doximity Cash from 2010 to 2026

DOCS Stock  USD 40.63  0.17  0.42%   
Doximity Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Doximity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
137.3 M
Current Value
169.2 M
Quarterly Volatility
148.8 M
 
Covid
 
Interest Hikes
Check Doximity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Doximity's main balance sheet or income statement drivers, such as Tax Provision of 48.8 M, Net Interest Income of 43.3 M or Interest Income of 43.3 M, as well as many indicators such as Price To Sales Ratio of 20.77, Dividend Yield of 0.0 or PTB Ratio of 10.94. Doximity financial statements analysis is a perfect complement when working with Doximity Valuation or Volatility modules.
  
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Latest Doximity's Cash Growth Pattern

Below is the plot of the Cash of Doximity over the last few years. Cash refers to the most liquid asset of Doximity, which is listed under current asset account on Doximity balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Doximity customers. The amounts must be unrestricted with restricted cash listed in a different Doximity account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Doximity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Doximity's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Doximity Cash Regression Statistics

Arithmetic Mean87,569,765
Geometric Mean63,000,376
Coefficient Of Variation90.16
Mean Deviation64,233,108
Median33,607,000
Standard Deviation78,950,307
Sample Variance6233.2T
Range219.5M
R-Value0.85
Mean Square Error1891.4T
R-Squared0.72
Significance0.000019
Slope13,224,931
Total Sum of Squares99730.4T

Doximity Cash History

2026253.1 M
2025241.1 M
2024209.6 M
202396.8 M
2022158 M
2021112.8 M
202066.4 M

Other Fundumenentals of Doximity

Doximity Cash component correlations

About Doximity Financial Statements

Doximity shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Doximity investors may analyze each financial statement separately, they are all interrelated. The changes in Doximity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Doximity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash241.1 M253.1 M
Cash And Short Term Investments1.1 B567.1 M
Change In Cash129.8 M136.2 M
Free Cash Flow306.8 M322.1 M
Begin Period Cash Flow111.3 M85.2 M
Total Cashflows From Investing Activities-33.7 M-35.4 M
Other Cashflows From Financing Activities-30.7 M-29.2 M
Other Non Cash Items3.1 MM
Total Cash From Operating Activities314.3 M330 M
Total Cash From Financing Activities-118 M-112.1 M
End Period Cash Flow241.1 M253.1 M
Other Cashflows From Investing Activities-5.9 M-5.6 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 1.32  1.38 
Free Cash Flow Per Share 1.28  1.35 
Cash Per Share 4.41  2.26 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 44.80  42.56 
EV To Free Cash Flow 45.89  43.60 
Price To Operating Cash Flows Ratio 45.63  43.35 
Price To Free Cash Flows Ratio 46.74  44.41 
Cash Ratio 1.21  0.75 
Cash Conversion Cycle 65.95  51.81 
Operating Cash Flow Sales Ratio 0.43  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.75 
Cash Flow Coverage Ratios 25.35  44.01 
Price Cash Flow Ratio 45.63  43.35 
Cash Flow To Debt Ratio 25.35  44.01 

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Additional Tools for Doximity Stock Analysis

When running Doximity's price analysis, check to measure Doximity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.