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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.
  • Latest data reveals that Docebo reported Cash & Current Investments of $66.1 million as of Q3 2025, which was down 1938.73% from $92.5 million recorded in Q2 2025.
  • Docebo's 5-year Cash & Current Investments high stood at $219.7 million for Q2 2021, and its period low was $66.1 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $212.3 million (2022), whereas its average is $158.1 million.
  • In the last 5 years, Docebo's Cash & Current Investments skyrocketed by 37464.89% in 2021 and then plummeted by 6673.49% in 2023.
  • Quarter analysis of 5 years shows Docebo's Cash & Current Investments stood at $215.3 million in 2021, then increased by 0.45% to $216.3 million in 2022, then plummeted by 66.73% to $72.0 million in 2023, then grew by 28.62% to $92.5 million in 2024, then decreased 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 $92.5 million during Q1 2025.