CS Disco (LAW) Change in Cash (2020 - 2026)
CS Disco (LAW) posted Change in Cash of -$6.8 million for Q2 2026, down 236.65% on a QoQ basis from -$2.0 million in Q1 2026, and up 47.44% year-over-year from -$4.6 million in Q2 2025.
Analysis
CS Disco (LAW) Change in Cash (2020 - 2026) Analysis & Trends
CS Disco has reported Change in Cash for 7 years, with the latest figure at -$6.8 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 47.44% year-over-year to -$6.8 million in Q2 2026; TTM through Jun 2026 was -$10.8 million, a 90.04% increase from a year earlier, with the FY2025 full-year figure at -$33.1 million, up 68.99% from the prior year.
- Change in Cash was -$6.8 million for Q2 2026 at CS Disco, down from -$2.0 million in the prior quarter.
- The five-year high for Change in Cash was $7.1 million in Q3 2025, with the low at -$53.5 million in Q3 2024.
- Average Change in Cash over 5 years is -$13.6 million, with a median of -$11.9 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 119.22% in 2023, then sank 1352.13% in 2024.
- Over 5 years, Change in Cash stood at -$9.9 million in 2022, then surged by 119.22% to $1.9 million in 2023, then tumbled by 1352.13% to -$23.8 million in 2024, then soared by 61.52% to -$9.1 million in 2025, then climbed by 26.11% to -$6.8 million in 2026.
- The last three Change in Cash figures came in at -$6.8 million (Q2 2026), -$2.0 million (Q1 2026), and -$9.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 177.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -20.20 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -81.78 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -13.17 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -24.50 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -800,000.00 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -15.93 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 154,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.76 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | -12.86 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Dec 31, 2024 | -23.78 Mn |
| Sep 30, 2024 | -53.46 Mn |
| Jun 30, 2024 | -18.67 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | -21.27 Mn |
| Jun 30, 2023 | -8.72 Mn |
| Mar 31, 2023 | -15.61 Mn |
| Dec 31, 2022 | -9.88 Mn |
| Sep 30, 2022 | -15.07 Mn |
| Jun 30, 2022 | -10.39 Mn |
| Mar 31, 2022 | -16.90 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | 211.45 Mn |