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DocuSign DOCU Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by DocuSign in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| (in thousands) | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 53 | 699 |
| Proceeds from employee stock purchase plan | 22,799 | 22,010 |
| Other | (220) | — |
| Net cash used in financing activities | (334,414) | (223,515) |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | (481) | 9,923 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (52,454) | 12,922 |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 618,150 | 659,554 |
| Cash, cash equivalents and restricted cash at end of period (1) | $565,696 | $672,476 |
Item 1. Financial Statements (unaudited)
FAQ
- What is DocuSign's net change in cash?
- DocuSign (DOCU) reported net change in cash of -$52.45M in Q1 2026.
- How has DocuSign's net change in cash changed year-over-year?
- DocuSign's net change in cash decreased by 505.9% year-over-year, from $12.92M to -$52.45M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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