73/100B178.310
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Datadog cash on hand 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Datadog had 5.23B USD in cash and short-term investments on 30 September 2026, up 26.4% on a year before. At the end of fiscal year 2025 it had 4.47B USD.
Last updated 10 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.23B | +26.40% | 1.31B | 3.93B |
| FY2025 | 31 Dec 2025 | 4.47B | +6.82% | 1.54B | 2.94B |
| FY2024 | 31 Dec 2024 | 4.19B | +62.18% | 1.84B | 2.35B |
| FY2023 | 31 Dec 2023 | 2.58B | +37.07% | 902.34M | 1.68B |
| FY2022 | 31 Dec 2022 | 1.88B | +21.22% | 837.52M | 1.05B |
| FY2021 | 31 Dec 2021 | 1.55B | +2.44% | 807.75M | 746.70M |
| FY2020 | 31 Dec 2020 | 1.52B | +96.06% | 643.62M | 873.84M |
| FY2019 | 31 Dec 2019 | 773.97M | +1,342.93% | 60.43M | 713.55M |
| FY2018 | 31 Dec 2018 | 53.64M | -10.64% | 0.00 | 53.64M |
| FY2017 | 31 Dec 2017 | 60.02M | — | 0.00 | 60.02M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.23B | +26.40% | 1.31B | 3.93B |
| Q2 FY2026 | 30 Jun 2026 | 4.99B | +27.47% | 1.28B | 3.71B |
| Q1 FY2026 | 31 Mar 2026 | 4.76B | +6.94% | 1.29B | 3.47B |
| Q4 FY2025 | 31 Dec 2025 | 4.47B | +6.82% | 1.54B | 2.94B |
| Q3 FY2025 | 30 Sept 2025 | 4.14B | +29.43% | 1.28B | 2.86B |
| Q2 FY2025 | 30 Jun 2025 | 3.91B | +32.12% | 1.26B | 2.65B |
| Q1 FY2025 | 31 Mar 2025 | 4.45B | +59.98% | 1.88B | 2.57B |
| Q4 FY2024 | 31 Dec 2024 | 4.19B | +62.18% | 1.84B | 2.35B |
| Q3 FY2024 | 30 Sept 2024 | 3.20B | +36.61% | 969.24M | 2.23B |
| Q2 FY2024 | 30 Jun 2024 | 2.96B | +35.45% | 962.37M | 2.00B |
| Q1 FY2024 | 31 Mar 2024 | 2.78B | +37.84% | 957.57M | 1.82B |
| Q4 FY2023 | 31 Dec 2023 | 2.58B | +37.07% | 902.34M | 1.68B |
| Q3 FY2023 | 30 Sept 2023 | 2.34B | +32.58% | 887.96M | 1.45B |
| Q2 FY2023 | 30 Jun 2023 | 2.19B | +28.28% | 885.08M | 1.30B |
| Q1 FY2023 | 31 Mar 2023 | 2.02B | +20.76% | 846.33M | 1.17B |
| Q4 FY2022 | 31 Dec 2022 | 1.88B | +21.22% | 837.52M | 1.05B |
| Q3 FY2022 | 30 Sept 2022 | 1.77B | +20.39% | 836.69M | 929.58M |
| Q2 FY2022 | 30 Jun 2022 | 1.70B | +20.80% | 811.29M | 892.25M |
| Q1 FY2022 | 31 Mar 2022 | 1.67B | +7.95% | 808.46M | 862.55M |
| Q4 FY2021 | 31 Dec 2021 | 1.55B | +2.44% | 807.75M | 746.70M |
| Q3 FY2021 | 30 Sept 2021 | 1.47B | -1.85% | 807.26M | 659.87M |
| Q2 FY2021 | 30 Jun 2021 | 1.41B | -3.80% | 792.88M | 617.28M |
| Q1 FY2021 | 31 Mar 2021 | 1.55B | +94.77% | 796.21M | 751.68M |
| Q4 FY2020 | 31 Dec 2020 | 1.52B | +96.06% | 643.62M | 873.84M |
| Q3 FY2020 | 30 Sept 2020 | 1.49B | +96.44% | 632.42M | 862.37M |
| Q2 FY2020 | 30 Jun 2020 | 1.47B | +2,703.43% | 627.03M | 838.77M |
| Q1 FY2020 | 31 Mar 2020 | 794.73M | +1,356.78% | 59.48M | 735.26M |
| Q4 FY2019 | 31 Dec 2019 | 773.97M | +1,342.93% | 60.43M | 713.55M |
| Q3 FY2019 | 30 Sept 2019 | 760.95M | — | 61.91M | 699.04M |
| Q2 FY2019 | 30 Jun 2019 | 52.29M | — | 48.36M | 3.92M |
| Q1 FY2019 | 31 Mar 2019 | 54.55M | -9.11% | 41.30M | 13.25M |
| Q4 FY2018 | 31 Dec 2018 | 53.64M | — | 0.00 | 53.64M |
| Q1 FY2018 | 31 Mar 2018 | 60.02M | — | 0.00 | 60.02M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Datadog's cash
Source: Financial Modeling PrepVerified against SEC filings