CS Disco (LAW) Cash & Equivalents (2020 - 2026)
CS Disco (LAW) posted Cash & Equivalents of $10.9 million for Q2 2026, down 38.31% on a QoQ basis from $17.6 million in Q1 2026, and down 49.76% year-over-year from $21.7 million in Q2 2025.
Analysis
CS Disco (LAW) Cash & Equivalents (2020 - 2026) Analysis & Trends
CS Disco has reported Cash & Equivalents for 7 years, with the latest figure at $10.9 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 49.76% year-over-year to $10.9 million in Q2 2026; TTM through Jun 2026 was $10.9 million, a 49.76% decrease from a year earlier, with the FY2025 full-year figure at $19.7 million, down 62.75% from the prior year.
- Cash & Equivalents was $10.9 million for Q2 2026 at CS Disco, down from $17.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $238.6 million in Q1 2022, with the low at $10.9 million in Q2 2026.
- Average Cash & Equivalents over 5 years is $117.1 million, with a median of $139.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 385.24% in 2022, then tumbled 83.33% in 2025.
- Over 5 years, Cash & Equivalents stood at $203.2 million in 2022, then retreated by 21.5% to $159.6 million in 2023, then tumbled by 66.93% to $52.8 million in 2024, then plunged by 62.75% to $19.7 million in 2025, then tumbled by 44.61% to $10.9 million in 2026.
- The last three Cash & Equivalents figures came in at $10.9 million (Q2 2026), $17.6 million (Q1 2026), and $19.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 577.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 528.16 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 252.48 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 230.49 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 217.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 25.30 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 167.23 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 50.65 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 10.89 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 8.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.89 Mn |
| Mar 31, 2026 | 17.65 Mn |
| Dec 31, 2025 | 19.66 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Jun 30, 2025 | 21.67 Mn |
| Mar 31, 2025 | 34.53 Mn |
| Dec 31, 2024 | 52.77 Mn |
| Sep 30, 2024 | 76.55 Mn |
| Jun 30, 2024 | 130.01 Mn |
| Mar 31, 2024 | 148.68 Mn |
| Dec 31, 2023 | 159.55 Mn |
| Sep 30, 2023 | 157.65 Mn |
| Jun 30, 2023 | 178.92 Mn |
| Mar 31, 2023 | 187.64 Mn |
| Dec 31, 2022 | 203.24 Mn |
| Sep 30, 2022 | 213.12 Mn |
| Jun 30, 2022 | 228.19 Mn |
| Mar 31, 2022 | 238.58 Mn |
| Dec 31, 2021 | 255.48 Mn |
| Sep 30, 2021 | 258.48 Mn |