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

Docusign (DOCU) has 9 years of Cash & Equivalents data on file, last reported at $602.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 7.12% year-over-year to $602.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $602.4 million (down 7.12% YoY) and the FY2026 annual result came in at $602.4 million, down 7.12% from the prior year.
• Cash & Equivalents grew to $602.4 million in Q1 2026 per DOCU's latest filing, from $583.3 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.
• The 5-year median for Cash & Equivalents is $638.2 million (2022), against an average of $718.9 million.
• The widest annual swing landed in 2023, when Cash & Equivalents soared 87.88%; it then sank 48.6% in 2024.
• Tracing DOCU's Cash & Equivalents over 5 years: stood at $632.6 million in 2022, then soared by 87.88% to $1.2 billion in 2023, then plunged by 48.6% to $610.9 million in 2024, then declined by 4.51% to $583.3 million in 2025, then grew by 3.28% to $602.4 million in 2026.
• Per Business Quant, the three latest DOCU Cash & Equivalents figures stand at $602.4 million (Q1 2026), $583.3 million (Q4 2025), and $600.0 million (Q3 2025).

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