Docusign (DOCU) Cash & Equivalents (2018 - 2026)
Docusign's Cash & Equivalents came in at $528.16 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 12.0% from $599.99 million a year earlier and down 3.6% from the prior quarter.
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Analysis
Docusign (DOCU) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Docusign's Cash & Equivalents was $602.44 million, down 7.1% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 1.3% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $648.62 million in FY2025 (-18.6%), $797.06 million in FY2024 (+10.4%), $721.9 million in FY2023 (+41.8%) and $509.06 million in FY2022 (-10.1%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q4 2022.
- Year-over-year, Cash & Equivalents has declined for ten consecutive quarters, with an average decline of 16.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2024 (growth of 87.9%), and the weakest in fiscal Q3 2025 (a decline of 48.6%).
- Business Quant data shows DOCU's Cash & Equivalents at $548.03 million (Q1 2027), $602.44 million (Q4 2026) and $583.29 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 36.37 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 295.17 Mn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Docusign | 12.60 Bn | 9.31 Bn | 697.87 Mn | 528.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 528.16 Mn |
| 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 |
API Access
Docusign Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DOCU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DOCU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DOCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();