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DocuSign, Inc. (DOCU) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$648.62M-$148.44M(-18.62%)
January 31, 2025

Summary

  • As of today (October 3, 2025), DOCU annual cash & cash equivalents is $648.62 million, with the most recent change of -$148.44 million (-18.62%) on January 31, 2025.
  • During the last 3 years, DOCU annual cash & cash equivalents has risen by +$139.56 million (+27.42%).
  • DOCU annual cash & cash equivalents is now -18.62% below its all-time high of $797.06 million, reached on January 31, 2024.

Performance

DOCU Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$860.75M-$103.04M(-10.69%)
July 31, 2025

Summary

  • As of today (October 3, 2025), DOCU quarterly cash & cash equivalents is $860.75 million, with the most recent change of -$103.04 million (-10.69%) on July 31, 2025.
  • Over the past year, DOCU quarterly cash & cash equivalents has dropped by -$77.60 million (-8.27%).
  • DOCU quarterly cash & cash equivalents is now -45.87% below its all-time high of $1.59 billion, reached on October 31, 2023.

Performance

DOCU Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOCU Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.6%-8.3%
3Y3 Years+27.4%-13.5%
5Y5 Years+168.9%+27.6%

DOCU Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-18.6%+27.4%-45.9%at low
5Y5-Year-18.6%+168.9%-45.9%+43.7%
All-TimeAll-Time-18.6%+240.4%-45.9%+350.1%

DOCU Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$860.75M(-10.7%)
Apr 2025
-
$963.79M(-0.1%)
Jan 2025
$648.62M(-18.6%)
$964.50M(+2.3%)
Oct 2024
-
$942.38M(+0.4%)
Jul 2024
-
$938.35M(-14.1%)
Apr 2024
-
$1.09B(+4.3%)
Jan 2024
$797.06M(+10.4%)
$1.05B(-34.2%)
Oct 2023
-
$1.59B(+10.1%)
Jul 2023
-
$1.44B(+11.5%)
Apr 2023
-
$1.30B(+25.6%)
Jan 2023
$721.89M(+41.8%)
$1.03B(+5.8%)
Oct 2022
-
$975.35M(-1.9%)
Jul 2022
-
$994.73M(+2.8%)
Apr 2022
-
$967.62M(+20.5%)
Jan 2022
$509.06M
$803.10M(-1.9%)
Oct 2021
-
$818.46M(-0.5%)
Jul 2021
-
$822.87M(+5.4%)
DateAnnualQuarterly
Apr 2021
-
$780.63M(+0.9%)
Jan 2021
$566.05M(+134.7%)
$773.50M(+29.2%)
Oct 2020
-
$598.86M(-11.2%)
Jul 2020
-
$674.32M(-11.1%)
Apr 2020
-
$758.23M(+15.5%)
Jan 2020
$241.20M(-53.4%)
$656.42M(+0.3%)
Oct 2019
-
$654.19M(-12.8%)
Jul 2019
-
$750.39M(-0.3%)
Apr 2019
-
$752.29M(-2.2%)
Jan 2019
$517.81M(+101.6%)
$769.38M(-29.7%)
Oct 2018
-
$1.09B(+33.6%)
Jul 2018
-
$819.16M(+203.6%)
Apr 2018
-
$269.80M(+4.8%)
Jan 2018
$256.87M(+34.8%)
$257.44M(+34.6%)
Jan 2017
$190.56M(-16.6%)
-
Jan 2017
-
$191.24M
Jan 2016
$228.52M
-

FAQ

  • What is DocuSign, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for DocuSign, Inc.?
  • What is DocuSign, Inc. annual cash & cash equivalents year-on-year change?
  • What is DocuSign, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for DocuSign, Inc.?
  • What is DocuSign, Inc. quarterly cash & cash equivalents year-on-year change?

What is DocuSign, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DOCU is $648.62M

What is the all-time high annual cash & cash equivalents for DocuSign, Inc.?

DocuSign, Inc. all-time high annual cash & cash equivalents is $797.06M

What is DocuSign, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DOCU annual cash & cash equivalents has changed by -$148.44M (-18.62%)

What is DocuSign, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOCU is $860.75M

What is the all-time high quarterly cash & cash equivalents for DocuSign, Inc.?

DocuSign, Inc. all-time high quarterly cash & cash equivalents is $1.59B

What is DocuSign, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DOCU quarterly cash & cash equivalents has changed by -$77.60M (-8.27%)
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