Companies: 10,795·Total market cap: $144.5T
Doma Holdings Inc.

Doma Holdings Inc.

DOMANYSEReal Estate
$6.28
+$0.15(+2.45%)
Market Cap$89086196
P/E Ratio—
52W High$6.29
52W Low$3.9
Cash on HandFinancialsRevenue

Doma Holdings Inc. (DOMA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOMA · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$105.4M▼ -22.9% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$71.2M
cashAndCashEquivalents
Short-Term Investments
$34.2M
shortTermInvestments
YoY Change vs Prior Year
-22.9%
vs prior fiscal year
Latest Quarter
$109.1M
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$105.4MCash on Hand
Total Debt$162.9MTotal Debt
Net Cash / Net Debt−$57.6MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Doma Holdings Inc. carries a net debt position of $57.6M. Total debt ($162.9M) exceeds cash on hand ($105.4M). Doma Holdings Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$105.4M − $162.9M = −$57.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOMA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$105.4M-22.9%
Dec 31, 2022$136.7M-64.0%
Dec 31, 2021$379.7M+216.6%
Dec 31, 2020$120.0M+447574.9%
Dec 31, 2019$0.0M-71.1%
DOMA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Doma Holdings Inc.
Doma Holdings Inc.YOU
DOMA
$105.4M118.3%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Doma Holdings Inc. (DOMA) cash on hand as of December 31, 2023 is $105.4M, comprising $71.2M in cash and cash equivalents (CCE) plus $34.2M in short-term investments — reported as Doma Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Doma Holdings Inc. cash reserves or cash position.

Doma Holdings Inc. annual cash on hand history shows decreased -22.9% in 2023: decreased -22.9% in 2023. Doma Holdings Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Doma Holdings Inc. carries total debt of $162.9M against cash of $105.4M, resulting in a net debt position of -$57.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DOMA cash on hand · 5 questions

As of December 31, 2023, Doma Holdings Inc. (DOMA) has $105,358,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $71,167,000 in cash and cash equivalents (CCE) plus $34,191,000 in short-term investments. Latest quarter (June 30, 2024): $109,100,000. Data sourced from the annual 10-K filing via FMP.

DOMA cash on handDOMA cash reservesDOMA cash 2023how much cash does DOMA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Doma Holdings Inc. · Doma Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023