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

Docusign has disclosed Cash & Current Investments across 9 years of filings, most recently posting $814.2 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 14.18% year-over-year to $814.2 million; the trailing twelve-month figure through Apr 2026 stood at $814.2 million (down 14.18% YoY), and the FY2026 full-year result was $866.5 million, down 10.07% from the prior year.
• Cash & Current Investments was $814.2 million for Q2 2026 at Docusign, down from $866.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.6 billion in Q4 2023 and troughed at $802.8 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $965.6 million (2022), against an average of $1.0 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 63.04% in 2023, then plunged 40.74% in 2024.
• 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 tumbled by 40.74% to $942.4 million in 2024, then declined by 10.88% to $839.9 million in 2025, then decreased 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.