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

Docusign has reported Cash & Current Investments over the past 9 years, most recently at $866.5 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $866.5 million for Q1 2026, down 10.07% from a year ago — trailing twelve months through Jan 2026 was $866.5 million (down 10.07% YoY), and the annual figure for FY2026 was $866.5 million, down 10.07%.
  • Cash & Current Investments for Q1 2026 was $866.5 million at Docusign, up from $839.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DOCU hit a ceiling of $1.6 billion in Q4 2023 and a floor of $802.8 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $967.6 million (2022), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 63.04% in 2023 and later crashed 40.74% in 2024.
  • Docusign's Cash & Current Investments stood at $975.4 million in 2022, then surged by 63.04% to $1.6 billion in 2023, then plummeted by 40.74% to $942.4 million in 2024, then decreased by 10.88% to $839.9 million in 2025, then rose by 3.17% to $866.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $866.5 million (Q1 2026), $839.9 million (Q4 2025), and $844.5 million (Q3 2025) per Business Quant data.