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DocuSign DOCU Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Fluor logo
FluorFLR
$4M-99.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$3.65M-88.6%
Valley National Bank logo
Valley National BankVLY
$3.52B+16.1%
Ladder Capital logo
Ladder CapitalLADR
$2.07B+40.5%
Paychex logo
PaychexPAYX
$0-100%
Valley National Bank logo
Valley National BankVLY
$47.68M-25.9%

Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$8.3B-46.0%
Enterprise value$8.2B-45.7%
P/E26.3×+12.4×
P/S2.5×-2.5×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocuSign's available-for-sale debt securities?
DocuSign (DOCU) reported available-for-sale debt securities of $266.15M in Q1 2026.
How has DocuSign's available-for-sale debt securities changed year-over-year?
DocuSign's available-for-sale debt securities decreased by 8.6% year-over-year, from $291.29M to $266.15M.
What is the long-term trend for DocuSign's available-for-sale debt securities?
Over 4 years (2022 to 2026), DocuSign's available-for-sale debt securities has grown at a -2.6% compound annual growth rate (CAGR), from $293.76M to $264.08M.
What does available-for-sale debt securities mean?
Debt investments held by the company that are intended to be sold before maturity if needed.
How do you interpret available-for-sale debt securities?
An increase indicates the company is investing excess cash to generate yield, while a decrease may signal a need for liquidity.
How does available-for-sale debt securities compare across companies?
Common for mature tech companies with significant cash reserves; peers often hold similar portfolios of government or corporate bonds.