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

Docusign has disclosed Cash & Equivalents across 9 years of filings, most recently posting $548.0 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 16.64% year-over-year to $548.0 million; the trailing twelve-month figure through Apr 2026 stood at $548.0 million (down 16.64% YoY), and the FY2026 full-year result was $602.4 million, down 7.12% from the prior year.
• Cash & Equivalents was $548.0 million for Q2 2026 at Docusign, down from $602.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q4 2023 and troughed at $509.1 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $637.7 million (2022), against an average of $709.4 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 87.88% in 2023, then slumped 48.6% in 2024.
• Year by year, Cash & Equivalents stood at $632.6 million in 2022, then surged by 87.88% to $1.2 billion in 2023, then plunged by 48.6% to $610.9 million in 2024, then retreated by 4.51% to $583.3 million in 2025, then decreased 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.