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

Docusign (DOCU) has reported Cash & Current Investments for 9 consecutive years, with $777.7 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 198.22% year-over-year to $777.7 million in Q3 2026; TTM through Jul 2026 was $777.7 million, a 198.22% increase from a year earlier, with the FY2026 full-year figure at $866.5 million, up 165.95% from the prior year.
• Cash & Current Investments was $777.7 million for Q3 2026 at Docusign, down from $814.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.6 billion in Q4 2023 and troughed at $260.8 million in Q3 2025.
• A 5-year average of $944.4 million and a median of $948.7 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 72.21% in 2025 and surged 198.22% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $975.4 million in 2022, then jumped by 63.04% to $1.6 billion in 2023, then slumped by 40.74% to $942.4 million in 2024, then dropped by 10.88% to $839.9 million in 2025, then dropped by 7.41% to $777.7 million in 2026.
• The last three Cash & Current Investments figures came in at $777.7 million (Q3 2026), $814.2 million (Q2 2026), and $866.5 million (Q1 2026), per Business Quant data.