DOCU logo

DocuSign (DOCU) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCUbalance sheet metrics

quarterly cash & cash equivalents:

$648.62M+$37.75M(+6.18%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DOCU quarterly cash & cash equivalents is $648.62 million, with the most recent change of +$37.75 million (+6.18%) on January 31, 2025.
  • Over the past year, DOCU quarterly cash & cash equivalents has dropped by -$148.44 million (-18.62%).
  • DOCU quarterly cash & cash equivalents is now -45.43% below its all-time high of $1.19 billion, reached on October 31, 2023.

Performance

DOCU quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCUbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOCU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%-18.6%
3 y3 years+27.4%+27.4%
5 y5 years+168.9%+168.9%

DOCU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.6%+27.4%-45.4%+6.2%
5 y5-year-18.6%+168.9%-45.4%+73.0%
alltimeall time-18.6%+240.4%-45.4%+228.1%

DOCU Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$648.62M(-18.6%)
$648.62M(+6.2%)
Oct 2024
-
$610.87M(-1.3%)
Jul 2024
-
$619.06M(-24.3%)
Apr 2024
-
$817.39M(+2.6%)
Jan 2024
$797.06M(+10.4%)
$797.06M(-32.9%)
Oct 2023
-
$1.19B(+16.8%)
Jul 2023
-
$1.02B(+8.2%)
Apr 2023
-
$940.49M(+30.3%)
Jan 2023
$721.89M(+41.8%)
$721.89M(+14.1%)
Oct 2022
-
$632.62M(-0.7%)
Jul 2022
-
$637.19M(-0.2%)
Apr 2022
-
$638.19M(+25.4%)
Jan 2022
$509.06M
$509.06M(+1.0%)
Oct 2021
-
$503.88M(-2.8%)
Jul 2021
-
$518.58M(-0.1%)
DateAnnualQuarterly
Apr 2021
-
$518.97M(-8.3%)
Jan 2021
$566.05M(+134.7%)
$566.05M(+51.0%)
Oct 2020
-
$374.98M(-7.2%)
Jul 2020
-
$404.26M(-8.6%)
Apr 2020
-
$442.24M(+83.3%)
Jan 2020
$241.20M(-53.4%)
$241.20M(+22.0%)
Oct 2019
-
$197.70M(-11.9%)
Jul 2019
-
$224.29M(-5.2%)
Apr 2019
-
$236.48M(-54.3%)
Jan 2019
$517.81M(+101.6%)
$517.81M(-52.7%)
Oct 2018
-
$1.09B(+33.6%)
Jul 2018
-
$818.79M(+203.9%)
Apr 2018
-
$269.43M(+4.9%)
Jan 2018
$256.87M(+34.8%)
$256.87M
Jan 2017
$190.56M(-16.6%)
-
Jan 2016
$228.52M
-

FAQ

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

What is DocuSign 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?

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

What is DocuSign 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 quarterly cash & cash equivalents?

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

What is the all time high quarterly cash & cash equivalents for DocuSign?

DocuSign all-time high quarterly cash & cash equivalents is $1.19B

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

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