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

Docusign has reported Cash & Equivalents over the past 9 years, most recently at $602.4 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $602.4 million for Q1 2026, down 7.12% from a year ago — trailing twelve months through Jan 2026 was $602.4 million (down 7.12% YoY), and the annual figure for FY2026 was $602.4 million, down 7.12%.
  • Cash & Equivalents for Q1 2026 was $602.4 million at Docusign, up from $583.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DOCU hit a ceiling of $1.2 billion in Q4 2023 and a floor of $509.1 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $638.2 million (2022), compared with a mean of $718.9 million.
  • Biggest five-year swings in Cash & Equivalents: surged 87.88% in 2023 and later crashed 48.6% in 2024.
  • Docusign's Cash & Equivalents stood at $632.6 million in 2022, then surged by 87.88% to $1.2 billion in 2023, then tumbled by 48.6% to $610.9 million in 2024, then dropped by 4.51% to $583.3 million in 2025, then rose by 3.28% to $602.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $602.4 million (Q1 2026), $583.3 million (Q4 2025), and $600.0 million (Q3 2025) per Business Quant data.