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DocuSign DOCU Cash & Equivalents

Cash & Equivalents at other companies

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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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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$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

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:Cash.

The source filing: DocuSign’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074

(1) Included in “cash and cash equivalents” in our consolidated balance sheets as of April 30, 2026 and January 31, 2026, in addition to cash of $281.4 million and $354.1 million.

Item 1. Financial Statements (unaudited)

FAQ

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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