Docusign (DOCU) Cash & Current Investments (2018 - 2026)
Docusign (DOCU) reported Cash & Current Investments of $866.5 million for Q1 2026, down 10.07% year-over-year from $963.5 million in Q1 2025, and up 3.17% on a QoQ basis from $839.9 million in Q4 2025.
Docusign (DOCU) has 9 years of Cash & Current Investments data on file, last reported at $866.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 10.07% year-over-year to $866.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $866.5 million (down 10.07% YoY) and the FY2026 annual result came in at $866.5 million, down 10.07% from the prior year.
- Cash & Current Investments rose to $866.5 million in Q1 2026 per DOCU's latest filing, from $839.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 billion in Q4 2023 and bottomed at $802.8 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $967.6 million (2022), against an average of $1.0 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 63.04%; it then tumbled 40.74% in 2024.
- Tracing DOCU's Cash & Current Investments over 5 years: stood at $975.4 million in 2022, then soared by 63.04% to $1.6 billion in 2023, then tumbled by 40.74% to $942.4 million in 2024, then slipped by 10.88% to $839.9 million in 2025, then grew by 3.17% to $866.5 million in 2026.
- Per Business Quant, the three latest DOCU Cash & Current Investments figures stand at $866.5 million (Q1 2026), $839.9 million (Q4 2025), and $844.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn | 866.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 866.53 Mn |
| Oct 31, 2025 | 839.87 Mn |
| Jul 31, 2025 | 844.46 Mn |
| Apr 30, 2025 | 948.69 Mn |
| Jan 31, 2025 | 963.55 Mn |
| Oct 31, 2024 | 942.38 Mn |
| Jul 31, 2024 | 938.35 Mn |
| Apr 30, 2024 | 1.09 Bn |
| Jan 31, 2024 | 1.05 Bn |
| Oct 31, 2023 | 1.59 Bn |
| Jul 31, 2023 | 1.44 Bn |
| Apr 30, 2023 | 1.29 Bn |
| Jan 31, 2023 | 1.03 Bn |
| Oct 31, 2022 | 975.35 Mn |
| Jul 31, 2022 | 994.73 Mn |
| Apr 30, 2022 | 967.62 Mn |
| Jan 31, 2022 | 802.82 Mn |
| Oct 31, 2021 | 818.46 Mn |
| Jul 31, 2021 | 822.87 Mn |
| Apr 30, 2021 | 780.63 Mn |
| Jan 31, 2021 | 773.51 Mn |
| Oct 31, 2020 | 598.57 Mn |
| Jul 31, 2020 | 674.04 Mn |
| Apr 30, 2020 | 757.95 Mn |
| Jan 31, 2020 | 656.14 Mn |
| Oct 31, 2019 | 198.11 Mn |
| Jul 31, 2019 | 224.42 Mn |
| Apr 30, 2019 | 752.12 Mn |
| Jan 31, 2019 | 769.01 Mn |
| Oct 31, 2018 | 1.09 Bn |
| Jul 31, 2018 | 819.16 Mn |
| Apr 30, 2018 | 269.80 Mn |
| Jan 31, 2018 | 257.44 Mn |