Docusign (DOCU) Cash & Current Investments (2018 - 2026)
Docusign (DOCU) reported Cash & Current Investments of $777.68 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 7.9% from $844.46 million a year earlier and down 4.5% from the prior quarter.
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Analysis
Docusign (DOCU) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Docusign posted Cash & Current Investments of $866.53 million, down 10.1% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of 2.3% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $963.55 million in FY2025 (-7.8%), $1.05 billion in FY2024 (+1.3%), $1.03 billion in FY2023 (+28.5%) and $802.82 million in FY2022 (+3.8%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q4 2021.
- Year over year, Cash & Current Investments has now declined in each of the last ten quarters, with an average decline of 14.3% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2024 (growth of 63.0%); the low point was fiscal Q3 2025 (a decline of 40.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $814.18 million (Q1 2027), $866.53 million (Q4 2026) and $839.87 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Docusign | 12.99 Bn | 9.69 Bn | 697.87 Mn | 777.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 777.68 Mn |
| Apr 30, 2026 | 814.18 Mn |
| 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 |
API Access
Docusign Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOCU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DOCU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();