Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

CS Disco (LAW) Change in Cash (2020 - 2026)

CS Disco's quarterly Change in Cash came in at -$2.0 million in Q1 2026, up 88.99% year-on-year from -$1.1 million in Q1 2025, and up 78.05% quarter-over-quarter from -$9.1 million in Q4 2025.

CS Disco has reported Change in Cash for 7 years, with the latest figure at -$2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 88.99% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.9 million (up 85.21% YoY), and the FY2025 full-year result was -$33.1 million, up 68.99% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.0 million, up from -$9.1 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 -$14.0 million, with a median of -$12.9 million recorded in 2025.
  • Year-over-year, Change in Cash surged 119.22% in 2023 and slumped 1352.13% in 2024.
  • Tracing LAW's Change in Cash over 5 years: 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 surged by 78.05% to -$2.0 million in 2026.
  • The last three Change in Cash figures came in at -$2.0 million (Q1 2026), -$9.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 CS Disco 244.51 Mn 141.47 Mn 31.08 Mn -2.01 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 -6.61 Mn
Mar 31, 2021 -4.94 Mn
Dec 31, 2020 -19.62 Mn
Sep 30, 2020 54.17 Mn