Datadog Cash from 2010 to 2025

DDOG Stock  USD 103.17  1.26  1.21%   
Datadog's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.3 B this year. Cash is the total amount of money in the form of currency that Datadog has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
337.4 M
Current Value
1.2 B
Quarterly Volatility
245.8 M
 
Covid
Check Datadog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datadog's main balance sheet or income statement drivers, such as Tax Provision of 21.2 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 37.3 M, as well as many indicators such as Price To Sales Ratio of 28.93, Dividend Yield of 0.0 or PTB Ratio of 18.58. Datadog financial statements analysis is a perfect complement when working with Datadog Valuation or Volatility modules.
  
Check out the analysis of Datadog Correlation against competitors.
For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.

Latest Datadog's Cash Growth Pattern

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

Datadog Cash Regression Statistics

Arithmetic Mean303,291,697
Geometric Mean149,178,264
Coefficient Of Variation135.52
Mean Deviation288,309,708
Median60,024,000
Standard Deviation411,019,929
Sample Variance168937.4T
Range1.3B
R-Value0.74
Mean Square Error81343.5T
R-Squared0.55
Significance0.001
Slope64,059,993
Total Sum of Squares2534060.7T

Datadog Cash History

20251.3 B
20241.2 B
2023330.3 M
2022339 M
2021271 M
2020224.9 M
2019597.3 M

Other Fundumenentals of Datadog

Datadog Cash component correlations

About Datadog Financial Statements

Datadog stakeholders use historical fundamental indicators, such as Datadog's Cash, to determine how well the company is positioned to perform in the future. Although Datadog investors may analyze each financial statement separately, they are all interrelated. For example, changes in Datadog's assets and liabilities are reflected in the revenues and expenses on Datadog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Datadog. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.2 B1.3 B
Cash And Short Term Investments4.2 B4.4 B
Change In Cash916.6 M962.5 M
Free Cash Flow835.9 M877.7 M
Begin Period Cash Flow330.3 M270.6 M
Total Cashflows From Investing Activities-346.2 M-363.5 M
Other Cashflows From Financing Activities51.1 M53.7 M
Other Non Cash Items48.2 M35.5 M
Cash And Cash Equivalents Changes80.2 M84.2 M
Total Cash From Operating Activities870.6 M914.1 M
Cash Flows Other Operating178.5 M187.4 M
Total Cash From Financing Activities787.1 M826.4 M
End Period Cash Flow1.2 B1.3 B
Other Cashflows From Investing Activities-60.8 M-63.8 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 2.59  2.72 
Free Cash Flow Per Share 2.49  2.61 
Cash Per Share 12.46  13.08 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 55.86  53.07 
EV To Free Cash Flow 58.18  55.27 
Price To Operating Cash Flows Ratio 55.18  52.42 
Price To Free Cash Flows Ratio 57.47  54.59 
Cash Ratio 0.67  0.99 
Cash Conversion Cycle 5.16  4.91 
Operating Cash Flow Sales Ratio 0.32  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 
Cash Flow Coverage Ratios 0.47  0.28 
Price Cash Flow Ratio 55.18  52.42 
Cash Flow To Debt Ratio 0.47  0.28 

Currently Active Assets on Macroaxis

When determining whether Datadog is a strong investment it is important to analyze Datadog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Datadog's future performance. For an informed investment choice regarding Datadog Stock, refer to the following important reports:
Check out the analysis of Datadog Correlation against competitors.
For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datadog. If investors know Datadog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Datadog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.52
Revenue Per Share
7.985
Quarterly Revenue Growth
0.251
Return On Assets
0.007
The market value of Datadog is measured differently than its book value, which is the value of Datadog that is recorded on the company's balance sheet. Investors also form their own opinion of Datadog's value that differs from its market value or its book value, called intrinsic value, which is Datadog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Datadog's market value can be influenced by many factors that don't directly affect Datadog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Datadog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datadog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datadog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.