DocuSign DOCU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by DocuSign in its filing.
Tagged under the XBRL concept us-gaap:Cash.
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 cash & equivalents?
- DocuSign (DOCU) reported cash & equivalents of $281.4M in Q1 2026.
- How has DocuSign's cash & equivalents changed year-over-year?
- DocuSign's cash & equivalents decreased by 27.3% year-over-year, from $387.2M to $281.4M.
- What is the long-term trend for DocuSign's cash & equivalents?
- Over 5 years (2021 to 2026), DocuSign's cash & equivalents has grown at a 4.7% compound annual growth rate (CAGR), from $281.7M to $354.1M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in SaaS typically maintain high cash balances to support R&D and M&A.