Annual Cash & Cash Equivalents
$648.62M$148.44M-18.62%
Summary
- Current Value
- As of today, DOCU annual cash & cash equivalents is $648.62M, down -18.62% on
- Historical Performance
- DOCU annual cash & cash equivalents is up +27.42% over the past 3 years, and up +168.91% over the past 5 years
- All-Time High Comparison
- DOCU annual cash & cash equivalents is currently -18.62% below its historical high of $797.06M set on
- 3-Year Low Comparison
- DOCU annual cash & cash equivalents is +27.42% above its 3-year low of $509.06M reached on an earlier date
- Sector Comparison
- DOCU annual cash & cash equivalents is higher than 78.85% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $648.62M | -18.6% | +27.4% | +168.9% | +183.8% | |
| Quarterly Cash & Cash Equivalents | $839.87M | -10.9% | -13.9% | +40.3% | – | |
| Price | $69.29 | -23.4% | +18.0% | -73.6% | – | |
| Annual Current Assets | $1.49B | -5.0% | +12.9% | +57.8% | +346.8% | |
| Annual Total Liabilities | $2.01B | +9.2% | -11.3% | +49.5% | +100.0% | |
| Annual Working Capital | -$342.65M | -268.6% | -558.4% | -237.1% | -358.6% | |
| Annual Net Income | $1.07B | +1343.5% | +1626.1% | +612.5% | +971.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $797.06M | -18.6% | |
| 5Y | $797.06M | -18.6% | |
| All | $797.06M | -18.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.06M | N/A | +27.4% |
| 5Y | $241.20M | N/A | +168.9% |
| All | $190.56M | +240.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $648.62M | -18.6% | |
| $797.06M | +10.4% | |
| $721.90M | +41.8% | |
| $509.06M | -10.1% | |
| $566.06M | +134.7% |
| Year | Value | Change |
|---|---|---|
| $241.20M | -53.4% | |
| $517.81M | +101.6% | |
| $256.87M | +34.8% | |
| $190.56M | -16.6% | |
| $228.52M | - |
FAQ
What is the current annual cash & cash equivalents of DOCU?
As of today, DOCU annual cash & cash equivalents is $648.62M
What is 1-year change in DOCU annual cash & cash equivalents?
DOCU annual cash & cash equivalents is down -18.62% year-over-year
What is 3-year change in DOCU annual cash & cash equivalents?
DOCU annual cash & cash equivalents is up +27.42% over the past 3 years
How far is DOCU annual cash & cash equivalents from its all-time high?
DOCU annual cash & cash equivalents is currently -18.62% below its historical high of $797.06M set on January 31, 2024
How does DOCU annual cash & cash equivalents rank versus sector peers?
DOCU annual cash & cash equivalents is higher than 78.85% of companies in Technology sector
When is DOCU next annual earnings release?
The next annual earnings release for DOCU is on
Quarterly Cash & Cash Equivalents
$839.87M$20.88M-2.43%
Summary
- Current Value
- As of today, DOCU quarterly cash & cash equivalents is $839.87M, down -2.43% on
- Historical Performance
- DOCU quarterly cash & cash equivalents is down -10.88% year-over-year, and down -13.89% over the past 3 years
- All-Time High Comparison
- DOCU quarterly cash & cash equivalents is currently -47.19% below its historical high of $1.59B set on
- 3-Year Low Comparison
- DOCU quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DOCU quarterly cash & cash equivalents is higher than 78.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $839.87M | -2.4% | -10.9% | -13.9% | +40.3% | |
| Annual Cash & Cash Equivalents | $648.62M | – | -18.6% | +27.4% | +168.9% | |
| Price | $69.29 | +1.3% | -23.4% | +18.0% | -73.6% | |
| Quarterly Current Assets | $1.31B | -0.9% | -1.9% | -11.7% | +40.6% | |
| Quarterly Total Liabilities | $2.00B | +2.0% | +12.3% | -11.6% | +23.1% | |
| Quarterly Working Capital | -$476.59M | -4.2% | -78.6% | -1644.7% | -7256.0% | |
| Quarterly Net Income | $83.73M | +33.0% | +34.1% | +380.3% | +243.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $964.50M | -12.9% | |
| 3Y | $1.59B | -47.2% | |
| 5Y | $1.59B | -47.2% | |
| All | $1.59B | -47.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $839.87M | at low | |
| 3Y | $839.87M | at low | |
| 5Y | $598.86M | N/A | +40.3% |
| All | $191.24M | +339.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOCU?
As of today, DOCU quarterly cash & cash equivalents is $839.87M
What is DOCU quarterly cash & cash equivalents most recent change?
DOCU quarterly cash & cash equivalents was down -2.43% on October 31, 2025
What is 1-year change in DOCU quarterly cash & cash equivalents?
DOCU quarterly cash & cash equivalents is down -10.88% year-over-year
How far is DOCU quarterly cash & cash equivalents from its all-time high?
DOCU quarterly cash & cash equivalents is currently -47.19% below its historical high of $1.59B set on October 31, 2023
How does DOCU quarterly cash & cash equivalents rank versus sector peers?
DOCU quarterly cash & cash equivalents is higher than 78.80% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOCU Official Website www.docusign.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261333/000126133325000150/0001261333-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261333/000126133325000024/0001261333-25-000024-index.htm
- DOCU Profile on Yahoo Finance finance.yahoo.com/quote/DOCU
- DOCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docu