What is DocuSign's investment proceeds?

DocuSign (DOCU) reported investment proceeds of $93.02M in Q1 2026.

How has DocuSign's investment proceeds changed year-over-year?

DocuSign's investment proceeds increased by 1.9% year-over-year, from $91.26M to $93.02M.

What is the long-term trend for DocuSign's investment proceeds?

Over 4 years (2022 to 2026), DocuSign's investment proceeds has grown at a 167.9% compound annual growth rate (CAGR), from $7.57M to $389.99M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

DocuSign DOCU Investment Proceeds

Investment Proceeds at other companies

AdobeADBE

$920M+597%

SalesforceCRM

$352M-13.1%

Cisco Systems, Inc.CSCO

$1.08B-29.8%

HubSpotHUBS

$487.69M-39.3%

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

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: DocuSign (DOCU) reported investment proceeds of $93.02M in Q1 2026.
How has DocuSign's investment proceeds changed year-over-year?: DocuSign's investment proceeds increased by 1.9% year-over-year, from $91.26M to $93.02M.
What is the long-term trend for DocuSign's investment proceeds?: Over 4 years (2022 to 2026), DocuSign's investment proceeds has grown at a 167.9% compound annual growth rate (CAGR), from $7.57M to $389.99M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.