Docusign (DOCU) Cash & Current Investments (2018 - 2026)

Docusign (DOCU) has 9 years of Cash & Current Investments data on file, last reported at $814.2 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 14.18% year-over-year to $814.2 million in Q2 2026; TTM through Apr 2026 was $814.2 million, a 14.18% decrease from a year earlier, with the FY2026 full-year figure at $866.5 million, down 10.07% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $814.2 million, down from $866.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DOCU reached as high as $1.6 billion in Q4 2023 and fell as low as $802.8 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $965.6 million in 2022.
• Across the five-year window, Cash & Current Investments soared 63.04% in 2023 and tumbled 40.74% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $975.4 million in 2022, then surged by 63.04% to $1.6 billion in 2023, then slumped by 40.74% to $942.4 million in 2024, then decreased by 10.88% to $839.9 million in 2025, then declined by 3.06% to $814.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $814.2 million in Q2 2026, $866.5 million in Q1 2026, and $839.9 million in Q4 2025.