Docebo (DCBO) Beginning Cash Balance (2020 - 2026)

Docebo (DCBO) posted quarterly Beginning Cash Balance of $74.0 million for Q1 2026, down 19.99% year-on-year from $92.5 million in Q1 2025, and down 19.99% on a QoQ basis from $92.5 million in Q1 2025.

Docebo (DCBO) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Docebo (DCBO) has reported Beginning Cash Balance for 7 consecutive years, with $74.0 million the latest figure, recorded in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Docebo 533.14 Mn 469.96 Mn 51.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 74.04 Mn
Mar 31, 2026 74.04 Mn
Mar 31, 2025 92.54 Mn
Mar 31, 2025 92.54 Mn
Mar 31, 2024 71.95 Mn
Mar 31, 2024 71.95 Mn
Mar 31, 2023 216.29 Mn
Mar 31, 2023 216.29 Mn
Mar 31, 2022 215.32 Mn
Mar 31, 2022 215.32 Mn
Mar 31, 2021 219.66 Mn
Mar 31, 2021 219.66 Mn
Mar 31, 2020 46.28 Mn
Mar 31, 2020 46.28 Mn