Growth Metrics

Docebo (DCBO) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Docebo (DCBO) over the last 7 years, with Q3 2025 value amounting to $66.1 million.

  • Docebo's Cash & Current Investments fell 1938.73% to $66.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.1 million, marking a year-over-year decrease of 1938.73%. This contributed to the annual value of $92.5 million for FY2024, which is 2861.71% up from last year.
  • As of Q3 2025, Docebo's Cash & Current Investments stood at $66.1 million, which was down 1938.73% from $92.5 million recorded in Q2 2025.
  • Over the past 5 years, Docebo's Cash & Current Investments peaked at $219.7 million during Q1 2021, and registered a low of $66.1 million during Q3 2025.
  • For the 5-year period, Docebo's Cash & Current Investments averaged around $159.3 million, with its median value being $212.0 million (2022).
  • In the last 5 years, Docebo's Cash & Current Investments soared by 37464.89% in 2021 and then crashed by 6673.49% in 2023.
  • Docebo's Cash & Current Investments (Quarter) stood at $215.3 million in 2021, then grew by 0.45% to $216.3 million in 2022, then crashed by 66.73% to $72.0 million in 2023, then rose by 28.62% to $92.5 million in 2024, then dropped by 28.54% to $66.1 million in 2025.
  • Its last three reported values are $66.1 million in Q3 2025, $92.5 million for Q2 2025, and $91.9 million during Q1 2025.