Docebo (DCBO) Beginning Cash Balance (2019 - 2026)

Docebo (DCBO) has reported Beginning Cash Balance for 8 consecutive years, with $74.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 19.99% year-over-year to $74.0 million; the trailing twelve-month figure through Jun 2026 stood at $74.0 million (down 19.99% YoY), and the FY2025 full-year result was $92.5 million, up 28.62% from the prior year.
• Beginning Cash Balance held at $74.0 million in Q2 2026 per DCBO's latest filing, from $74.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $216.3 million in Q1 2023 and bottomed at $72.0 million in Q1 2024.
• Historically, Beginning Cash Balance has averaged $143.5 million across 5 years, with a median of $92.5 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 66.73% in 2024, then increased 28.62% in 2025.
• Over 5 years, Beginning Cash Balance stood at $215.3 million in 2022, then increased by 0.45% to $216.3 million in 2023, then plunged by 66.73% to $72.0 million in 2024, then rose by 28.62% to $92.5 million in 2025, then slipped by 19.99% to $74.0 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $74.0 million, $74.0 million, and $92.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.