Datadog Inc (DDOG) — Defensive Interval Ratio

Latest as of June 2026: 1047 days

Datadog Inc (DDOG) has a Defensive Interval Ratio of 1047 days as of June 2026. Defensive assets of $5.38 Billion (cash $-, short-term investments $4.55 Billion, receivables $827.35 Million) cover 1047 days of daily cash needs of $5.14 Million/day.

Defensive Interval Ratio

1047 days
Days of operational coverage

Defensive Assets

$5.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.14 Million
Current Liabilities ÷ 365

Current Liabilities

$1.87 Billion
USD

Datadog Inc Defensive Interval Ratio (2017–2025)

This chart shows how Datadog Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1047 days, meaning defensive assets of $5.38 Billion can fund 1047 days of operations without new revenue. For the complete balance sheet picture, see Datadog Inc (DDOG) total assets.

Annual Defensive Interval Ratio for Datadog Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Datadog Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Datadog Inc (DDOG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1104 days $4.81 Billion $4.36 Million/day $- $4.07 Billion ▲ +410 days
2024 694 days $3.54 Billion $5.10 Million/day $- $2.94 Billion ▼ -311 days
2023 1005 days $2.76 Billion $2.75 Million/day $- $2.25 Billion ▲ +71 days
2022 934 days $1.94 Billion $2.08 Million/day $- $1.55 Billion ▼ -137 days
2021 1072 days $1.55 Billion $1.45 Million/day $- $1.28 Billion ▼ -722 days
2020 1794 days $1.46 Billion $816.01K/day $- $1.29 Billion ▲ +1285 days
2019 509 days $279.07 Million $548.60K/day $- $176.67 Million ▲ +325 days
2018 183 days $56.35 Million $307.49K/day $- $0.00 ▼ -26 days
2017 209 days $32.85 Million $156.86K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)