What is DocuSign's FX effect on cash?

DocuSign (DOCU) reported FX effect on cash of -$481K in Q1 2026.

How has DocuSign's FX effect on cash changed year-over-year?

DocuSign's FX effect on cash decreased by 104.8% year-over-year, from $9.92M to -$481K.

What is the long-term trend for DocuSign's FX effect on cash?

Over 2 years (2022 to 2026), DocuSign's FX effect on cash has grown at a 90.4% compound annual growth rate (CAGR), from -$5.59M to $20.27M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

DocuSign DOCU FX Effect on Cash

FX Effect on Cash at other companies

AdobeADBE

$13M+208%

SalesforceCRM

$11M-87.9%

OracleORCL

$3M-98.6%

HubSpotHUBS

-$5.53M-165%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: DocuSign (DOCU) reported FX effect on cash of -$481K in Q1 2026.
How has DocuSign's FX effect on cash changed year-over-year?: DocuSign's FX effect on cash decreased by 104.8% year-over-year, from $9.92M to -$481K.
What is the long-term trend for DocuSign's FX effect on cash?: Over 2 years (2022 to 2026), DocuSign's FX effect on cash has grown at a 90.4% compound annual growth rate (CAGR), from -$5.59M to $20.27M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.