Docebo (DCBO) Cash & Current Investments (2019 - 2026)

Docebo has reported Cash & Current Investments for 8 years, with the latest figure at $63.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 31.22% year-over-year to $63.2 million; the trailing twelve-month figure through Mar 2026 stood at $63.2 million (down 31.22% YoY), and the FY2025 full-year result was $74.0 million, down 19.99% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $63.2 million, down from $74.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $216.3 million in Q4 2022, with the low at $63.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $132.8 million across 5 years, with a median of $91.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 66.73% — and 2024, when it grew 28.62%.
• Docebo's Cash & Current Investments stood at $216.3 million in 2022, then slumped by 66.73% to $72.0 million in 2023, then grew by 28.62% to $92.5 million in 2024, then retreated by 19.99% to $74.0 million in 2025, then dropped by 14.65% to $63.2 million in 2026.
• The last three Cash & Current Investments figures came in at $63.2 million (Q1 2026), $74.0 million (Q4 2025), and $66.1 million (Q3 2025), per Business Quant data.