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

Doximity, Inc.

DOCSNYSEHealthcare● Active
$20.27
$-0.32(-1.55%)
Market Cap$3.8B
P/E Ratio—
52W High$76.51
52W Low$17.15
Overview

Doximity, Inc. (DOCS) 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.

DOCS · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$748.6M▼ -18.2% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$219.2M
cashAndCashEquivalents
Short-Term Investments
$529.4M
shortTermInvestments
YoY Change vs Prior Year
-18.2%
vs prior fiscal year
Latest Quarter
$748.6M
Q1 2026
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: March 31, 2026

Net cash vs debt

Cash & ST Investments$748.6MCash on Hand
Total Debt$10.2MTotal Debt
Net Cash / Net Debt+$738.4MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Doximity, Inc. has a net cash position of $738.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$748.6M − $10.2M = +$738.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$748.6M-18.2%
Mar 31, 2025$915.7M+20.0%
Mar 31, 2024$762.9M-9.3%
Mar 31, 2023$841.0M+5.4%
Mar 31, 2022$798.1M+459.9%
DOCS 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Doximity, Inc.
Doximity, Inc.YOU
DOCS
$748.6M19.7%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Doximity, Inc. (DOCS) cash on hand as of March 31, 2026 is $748.6M, comprising $219.2M in cash and cash equivalents (CCE) plus $529.4M in short-term investments — reported as Doximity, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Doximity, Inc. cash reserves or cash position.

Doximity, Inc. annual cash on hand history shows decreased -18.2% in 2026: decreased -18.2% in 2026. Doximity, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Doximity, Inc. carries total debt of $10.2M against cash of $748.6M, resulting in a net cash position of +$738.4M. 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

DOCS cash on hand · 5 questions

As of March 31, 2026, Doximity, Inc. (DOCS) has $748,601,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $219,178,000 in cash and cash equivalents (CCE) plus $529,423,000 in short-term investments. Latest quarter (March 31, 2026): $748,601,000. Data sourced from the annual 10-K filing via FMP.

DOCS cash on handDOCS cash reservesDOCS cash 2026how much cash does DOCS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Doximity, Inc. · Doximity, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026