Docusign (DOCU) Cash & Equivalents (2018 - 2026)
Docusign (DOCU) posted quarterly Cash & Equivalents of $548.0 million for Q2 2026, down 16.64% year-over-year from $657.4 million in Q2 2025, and down 9.03% quarter-over-quarter from $602.4 million in Q1 2026.
Docusign (DOCU) Cash & Equivalents (2018 - 2026) Analysis & Trends
Docusign (DOCU) has reported Cash & Equivalents for 9 consecutive years, with $548.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 16.64% year-over-year to $548.0 million; the TTM figure through Apr 2026 stood at $548.0 million (down 16.64% YoY), while the FY2026 annual figure was $602.4 million, down 7.12% from the prior year.
- Cash & Equivalents declined to $548.0 million in Q2 2026 per DOCU's latest filing, from $602.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 87.88% — and 2024, when it tumbled 48.6%.
- Docusign's Cash & Equivalents stood at $632.6 million in 2022, then soared by 87.88% to $1.2 billion in 2023, then tumbled by 48.6% to $610.9 million in 2024, then decreased by 4.51% to $583.3 million in 2025, then slipped by 6.05% to $548.0 million in 2026.
- Business Quant data shows DOCU's Cash & Equivalents at $548.0 million in Q2 2026, $602.4 million in Q1 2026, and $583.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Docusign | 11.98 Bn | 11.16 Bn | 658.97 Mn | 548.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 548.03 Mn |
| Jan 31, 2026 | 602.44 Mn |
| Oct 31, 2025 | 583.29 Mn |
| Jul 31, 2025 | 599.99 Mn |
| Apr 30, 2025 | 657.40 Mn |
| Jan 31, 2025 | 648.62 Mn |
| Oct 31, 2024 | 610.87 Mn |
| Jul 31, 2024 | 619.06 Mn |
| Apr 30, 2024 | 817.39 Mn |
| Jan 31, 2024 | 797.06 Mn |
| Oct 31, 2023 | 1.19 Bn |
| Jul 31, 2023 | 1.02 Bn |
| Apr 30, 2023 | 940.49 Mn |
| Jan 31, 2023 | 721.90 Mn |
| Oct 31, 2022 | 632.62 Mn |
| Jul 31, 2022 | 637.19 Mn |
| Apr 30, 2022 | 638.19 Mn |
| Jan 31, 2022 | 509.06 Mn |
| Oct 31, 2021 | 503.88 Mn |
| Jul 31, 2021 | 518.58 Mn |