KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Docusign (DOCU) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Docusign (DOCU) over the last 8 years, with Q4 2025 value amounting to $839.9 million.

  • Docusign's Cash & Current Investments fell 1087.73% to $839.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $839.9 million, marking a year-over-year decrease of 1087.73%. This contributed to the annual value of $963.5 million for FY2025, which is 783.53% down from last year.
  • Docusign's Cash & Current Investments amounted to $839.9 million in Q4 2025, which was down 1087.73% from $844.5 million recorded in Q3 2025.
  • In the past 5 years, Docusign's Cash & Current Investments registered a high of $1.6 billion during Q4 2023, and its lowest value of $773.5 million during Q1 2021.
  • Over the past 5 years, Docusign's median Cash & Current Investments value was $956.1 million (recorded in 2025), while the average stood at $995.1 million.
  • Per our database at Business Quant, Docusign's Cash & Current Investments soared by 6304.07% in 2023 and then crashed by 4073.92% in 2024.
  • Quarter analysis of 5 years shows Docusign's Cash & Current Investments stood at $818.5 million in 2021, then grew by 19.17% to $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 fell by 10.88% to $839.9 million in 2025.
  • Its Cash & Current Investments stands at $839.9 million for Q4 2025, versus $844.5 million for Q3 2025 and $948.7 million for Q2 2025.