Annual Cash & Cash Equivalents
$915.66M$152.76M+20.02%
Summary
- Current Value
- As of today, DOCS annual cash & cash equivalents is $915.66M, up +20.02% on
- Historical Performance
- DOCS annual cash & cash equivalents is up +14.73% over the past 3 years, and up +959.23% over the past 5 years
- All-Time High Comparison
- DOCS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DOCS annual cash & cash equivalents is +20.02% above its 3-year low of $762.90M reached on
- Sector Comparison
- DOCS annual cash & cash equivalents is higher than 92.89% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $915.66M | +20.0% | +14.7% | +959.2% | – | |
| Quarterly Cash & Cash Equivalents | $878.37M | +9.0% | +17.1% | – | – | |
| Price | $46.49 | -16.2% | +52.4% | – | – | |
| Annual Current Assets | $1.08B | +19.1% | +20.4% | +804.7% | – | |
| Annual Total Liabilities | $189.08M | +2.2% | +63.9% | +225.7% | – | |
| Annual Working Capital | $925.36M | +21.6% | +17.5% | +1349.4% | – | |
| Annual Net Income | $223.19M | +51.2% | +67.5% | +1961.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $915.66M | at high | |
| 5Y | $915.66M | at high | |
| All | $915.66M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $762.90M | +20.0% | |
| 5Y | $86.45M | N/A | +959.2% |
| All | $86.45M | +959.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $915.66M | +20.0% | |
| $762.90M | -9.3% | |
| $841.00M | +5.4% |
| Year | Value | Change |
|---|---|---|
| $798.11M | +459.9% | |
| $142.53M | +64.9% | |
| $86.45M | - |
FAQ
What is the current annual cash & cash equivalents of DOCS?
As of today, DOCS annual cash & cash equivalents is $915.66M
What is 1-year change in DOCS annual cash & cash equivalents?
DOCS annual cash & cash equivalents is up +20.02% year-over-year
What is 3-year change in DOCS annual cash & cash equivalents?
DOCS annual cash & cash equivalents is up +14.73% over the past 3 years
How far is DOCS annual cash & cash equivalents from its all-time high?
DOCS annual cash & cash equivalents is currently at its all-time high
How does DOCS annual cash & cash equivalents rank versus sector peers?
DOCS annual cash & cash equivalents is higher than 92.89% of companies in Healthcare sector
When is DOCS next annual earnings release?
As of today, the next annual earnings release for DOCS has not been scheduled
Quarterly Cash & Cash Equivalents
$878.37M$37.39M+4.45%
Summary
- Current Value
- As of today, DOCS quarterly cash & cash equivalents is $878.37M, up +4.45% on
- Historical Performance
- DOCS quarterly cash & cash equivalents is up +9.04% year-over-year, and up +17.12% over the past 3 years
- All-Time High Comparison
- DOCS quarterly cash & cash equivalents is currently -4.07% below its historical high of $915.66M set on
- 3-Year Low Comparison
- DOCS quarterly cash & cash equivalents is +23.67% above its 3-year low of $710.24M reached on
- Sector Comparison
- DOCS quarterly cash & cash equivalents is higher than 91.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $878.37M | +4.5% | +9.0% | +17.1% | – | |
| Annual Cash & Cash Equivalents | $915.66M | – | +20.0% | +14.7% | +959.2% | |
| Price | $46.49 | -34.9% | -16.2% | +52.4% | – | |
| Quarterly Current Assets | $1.09B | +5.7% | +13.9% | +28.7% | – | |
| Quarterly Total Liabilities | $161.58M | -9.7% | +2.7% | +8.2% | – | |
| Quarterly Working Capital | $947.13M | +9.0% | +15.2% | +30.3% | – | |
| Quarterly Net Income | $62.06M | +16.4% | +40.5% | +136.0% | +3587.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $915.66M | -4.1% | |
| 3Y | $915.66M | -4.1% | |
| 5Y | $915.66M | -4.1% | |
| All | $915.66M | -4.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $840.97M | +4.5% | |
| 3Y | $710.24M | +23.7% | |
| 5Y | $104.47M | N/A | +740.8% |
| All | $86.45M | +916.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOCS?
As of today, DOCS quarterly cash & cash equivalents is $878.37M
What is DOCS quarterly cash & cash equivalents most recent change?
DOCS quarterly cash & cash equivalents was up +4.45% on September 30, 2025
What is 1-year change in DOCS quarterly cash & cash equivalents?
DOCS quarterly cash & cash equivalents is up +9.04% year-over-year
How far is DOCS quarterly cash & cash equivalents from its all-time high?
DOCS quarterly cash & cash equivalents is currently -4.07% below its historical high of $915.66M set on March 31, 2025
How does DOCS quarterly cash & cash equivalents rank versus sector peers?
DOCS quarterly cash & cash equivalents is higher than 91.73% of companies in Healthcare sector
When is DOCS next earnings release?
The next earnings release for DOCS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOCS Official Website www.doximity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1516513/000151651325000111/0001516513-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1516513/000151651325000056/0001516513-25-000056-index.htm
- DOCS Profile on Yahoo Finance finance.yahoo.com/quote/DOCS
- DOCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docs