Doximity Cash from 2010 to 2025

DOCS Stock  USD 62.77  0.08  0.13%   
Doximity Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 94.6 M in 2025. 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
2010-12-31
Previous Quarter
111.3 M
Current Value
94.6 M
Quarterly Volatility
40 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 45.4 M, Net Interest Income of 26.2 M or Interest Income of 26.2 M, as well as many indicators such as Price To Sales Ratio of 11.54, Dividend Yield of 0.0 or PTB Ratio of 6.09. Doximity financial statements analysis is a perfect complement when working with Doximity Valuation or Volatility modules.
  
Check out the analysis of Doximity Correlation against competitors.
For more information on how to buy Doximity Stock please use our How to Invest in Doximity guide.

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 Mean61,926,194
Geometric Mean52,363,265
Coefficient Of Variation64.55
Mean Deviation33,546,117
Median33,607,000
Standard Deviation39,971,394
Sample Variance1597.7T
Range124.4M
R-Value0.79
Mean Square Error647T
R-Squared0.62
Significance0.0003
Slope6,621,516
Total Sum of Squares23965.7T

Doximity Cash History

202594.6 M
2024111.3 M
202396.8 M
2022158 M
2021112.8 M
202066.4 M
201948.4 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
Cash111.3 M94.6 M
Cash And Short Term Investments877.3 M493.8 M
Change In Cash-55.1 M-52.4 M
Free Cash Flow205 M107.6 M
Begin Period Cash Flow181.7 M190.8 M
Total Cashflows From Investing Activities-53.9 M-56.6 M
Other Cashflows From Financing Activities4.8 M4.5 M
Other Non Cash Items9.5 M11 M
Total Cash From Operating Activities211.7 M112.7 M
Total Cash From Financing Activities-248.9 M-236.4 M
End Period Cash Flow111.3 M94.6 M
Other Cashflows From Investing Activities-5.1 M-4.8 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.87  0.45 
Free Cash Flow Per Share 0.84  0.42 
Cash Per Share 3.61  1.98 
Capex To Operating Cash Flow 0.04  0.03 
EV To Operating Cash Flow 30.86  29.32 
EV To Free Cash Flow 31.86  30.27 
Price To Operating Cash Flows Ratio 31.37  29.81 
Price To Free Cash Flows Ratio 32.39  30.77 
Cash Ratio 0.76  0.96 
Cash Conversion Cycle 55.41  75.62 
Operating Cash Flow Sales Ratio 0.35  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.74 
Cash Flow Coverage Ratios 14.55  13.83 
Price Cash Flow Ratio 31.37  29.81 
Cash Flow To Debt Ratio 14.55  13.83 

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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.