Datadog (Datadog) Cash And Cash Equivalents

: $330 Mil (As of Dec. 2023)

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Datadog's quarterly cash and cash equivalents declined from Jun. 2023 ($291.30 Mil) to Sep. 2023 ($261.31 Mil) but then increased from Sep. 2023 ($261.31 Mil) to Dec. 2023 ($330.34 Mil).

Datadog's annual cash and cash equivalents increased from Dec. 2021 ($270.97 Mil) to Dec. 2022 ($338.99 Mil) but then declined from Dec. 2022 ($338.99 Mil) to Dec. 2023 ($330.34 Mil).

Datadog Cash And Cash Equivalents Historical Data

The historical data trend for Datadog's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Datadog Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

597.30

224.93

270.97

338.99

330.34

Datadog Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents																338.99	222.55	291.30	261.31	330.34

Datadog Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Datadog (NAS:DDOG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Datadog Cash And Cash Equivalents Related Terms

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Datadog (Datadog) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datadog Inc (NAS:DDOG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DDOG:Mexico 3QD:Germany 3QD:Germany 3QD:Germany D1DG34:Brazil DDOG:Austria

Address

620 8th Avenue, 45th Floor, New York, NY, USA, 10018

Website

https://www.datadog.com

Datadog is a cloud-native company that focuses on analyzing machine data. The firm's product portfolio, delivered as software-as-a-service, allows a client to monitor and analyze its entire IT infrastructure. Datadog's platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to utilize it for a variety of different applications throughout their businesses.

Executives

Sean Michael Walters	officer: Chief Revenue Officer	C/O DATADOG, INC., 620 EIGHTH AVENUE, 45TH FLOOR, NEW YORK NY 10018
Alexis Le-quoc	director, officer: President & CTO	C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001
Olivier Pomel	director, officer: Chief Executive Officer	C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001
David M Obstler	officer: Chief Financial Officer	C/O SCREAMINGMEDIA INC, 601 WEST 26TH STREET 13TH FLOOR, NEW YORK NY 10001
Kerry Acocella	officer: General Counsel/Corp Secy	C/O DATADOG, INC., 620 EIGHTH STREET, 45TH FLOOR, NEW YORK NY 10018
Adam Blitzer	officer: Chief Operating Officer	C/O DATADOG, INC., 620 EIGHTH AVENUE, 45TH FLOOR, NEW YORK NY 10018
Amit Agarwal	officer: Chief Product Officer	5435 NE DAWSON CREEK DR., HILLSBORO OR 97124
Madre Armelle De	officer: Chief People Officer	C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10018
Dev Ittycheria	director	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Matthew Jacobson	director	C/O DATADOG, INC., 45TH FLOOR, NEW YORK NY 10001
Titilope Cole	director	388 GREENWICH STREET, NEW YORK NY 10013
Julie Richardson	director	YEXT, INC., 1 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10010
Shardul Shah	director	C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001
Laszlo Kopits	officer: General Counsel	C/O DATADOG, INC., 45TH FLOOR, NEW YORK NY 10001
Michael James Callahan	director	C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001