Docebo (DCBO) Beginning Cash Balance (2020 - 2026)
Docebo (DCBO) reported Beginning Cash Balance of $74.04 million for the quarter ended Mar 31, 2026, down 20.0% from $92.54 million a year earlier.
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Analysis
Docebo (DCBO) Beginning Cash Balance (2020 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Docebo posted Beginning Cash Balance of $92.54 million, up 28.6% from the prior year.
- Beginning Cash Balance has a five-year compound annual growth rate of 14.9% (years ended Dec 2020 to Dec 2025).
- By year, Beginning Cash Balance came in at $71.95 million in the year ended Dec 31, 2024 (-66.7%), $216.29 million in the year ended Dec 31, 2023 (+0.5%), $215.32 million in the year ended Dec 31, 2022 (-2.0%) and $219.66 million in the year ended Dec 31, 2021 (+374.6%).
- The figure for the quarter ended Mar 31, 2026 ranks as the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn |
| 10 | Docebo | 662.62 Mn | 413.56 Mn | 54.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 74.04 Mn |
| Mar 31, 2025 | 92.54 Mn |
| Mar 31, 2024 | 71.95 Mn |
| Mar 31, 2023 | 216.29 Mn |
| Mar 31, 2022 | 215.32 Mn |
| Mar 31, 2021 | 219.66 Mn |
| Mar 31, 2020 | 46.28 Mn |
API Access
Docebo Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DCBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "DCBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();