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

Docusign (DOCU) has reported Cash & Equivalents for 9 consecutive years, with $528.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 3140.25% year-over-year to $528.2 million in Q3 2026; TTM through Jul 2026 was $528.2 million, a 3140.25% increase from a year earlier, with the FY2026 full-year figure at $602.4 million, up 5426.99% from the prior year.
• Cash & Equivalents was $528.2 million for Q3 2026 at Docusign, down from $548.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q4 2023 and troughed at $10.9 million in Q1 2025.
• A 5-year average of $635.6 million and a median of $632.6 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 98.63% in 2025 and surged 5426.99% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $632.6 million in 2022, then jumped by 87.88% to $1.2 billion in 2023, then tumbled by 48.6% to $610.9 million in 2024, then fell by 4.51% to $583.3 million in 2025, then retreated by 9.45% to $528.2 million in 2026.
• The last three Cash & Equivalents figures came in at $528.2 million (Q3 2026), $548.0 million (Q2 2026), and $602.4 million (Q1 2026), per Business Quant data.