Docusign (DOCU) Cash & Equivalents (2018 - 2026)

Docusign (DOCU) has 9 years of Cash & Equivalents data on file, last reported at $548.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 16.64% year-over-year to $548.0 million in Q2 2026; TTM through Apr 2026 was $548.0 million, a 16.64% decrease from a year earlier, with the FY2026 full-year figure at $602.4 million, down 7.12% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $548.0 million, down from $602.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DOCU reached as high as $1.2 billion in Q4 2023 and fell as low as $509.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $709.4 million across 5 years, with a median of $637.7 million in 2022.
• Across the five-year window, Cash & Equivalents soared 87.88% in 2023 and sank 48.6% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $632.6 million in 2022, then surged by 87.88% to $1.2 billion in 2023, then tumbled by 48.6% to $610.9 million in 2024, then dropped by 4.51% to $583.3 million in 2025, then declined by 6.05% to $548.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $548.0 million in Q2 2026, $602.4 million in Q1 2026, and $583.3 million in Q4 2025.