Skip to content
OpenCapital
Get started

CS Disco LAW Cash & Equivalents

Cash & Equivalents at other companies

Open Text logo
Open TextOTEX
$1.26B-1.9%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$26.1M+61.1%

Other financials

Income statement

See full
Revenue$41.9M+14.3%
Gross profit$31.1M+14.5%
Operating income-$10.1M+20.0%
Net income-$9.6M+15.6%
EPS (diluted)-$0.15+21.1%

Balance sheet

See full
Total debt$6.3M-28.4%
Total equity$123.9M-12.8%
Total assets$162.4M-3.4%

Cash flow

See full
Operating cash flow-$11.7M-11.3%
CapEx$700.0K+33.3%
Free cash flow-$12.4M-12.3%

Valuation

See full
Market cap$242.43M-7.6%
Enterprise value$231.1M-7.2%
P/S1.5×-0.3×

Profitability

See full
Gross margin74.9%+1.0pp
Operating margin-28.1%-7.1pp
Net margin-26.3%-6.4pp
FCF margin-12.1%—

Returns & leverage

See full
Return on equity-32%-1.6pp
Debt / equity0.1×0.0×
Current ratio4.2×-3.3×

Where this comes from

Reported directly by CS Disco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CS Disco’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CS Disco's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CS Disco's cash & equivalents?
CS Disco (LAW) reported cash & equivalents of $17.65M in Q1 2026.
How has CS Disco's cash & equivalents changed year-over-year?
CS Disco's cash & equivalents decreased by 48.9% year-over-year, from $34.53M to $17.65M.
What is the long-term trend for CS Disco's cash & equivalents?
Over 5 years (2020 to 2025), CS Disco's cash & equivalents has grown at a -19.6% compound annual growth rate (CAGR), from $58.57M to $19.66M.
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.