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Cash on Hand for DocuSign (DOCU)

As of · Reported

Metric

Latest period

$814.18M

YoY change

-10.0%

5Y CAGR

+2.3%

Peak year (2024)

$1.05B

Cash on Hand history chart for DocuSign (DOCU) from 2016 to 2026

Latest: $867.01M

Cash on Hand growth chart for DocuSign (DOCU) from 2016 to 2026

Latest: -10.0%

Cash on Hand history table for DocuSign (DOCU) from 2016 to 2026

  • 2026$867.01M-10.0%
  • 2025$963.55M-7.8%
  • 2024$1.05B+1.3%
  • 2023$1.03B+28.5%
  • 2022$802.82M+3.8%
  • 2021$773.50M+17.9%
  • 2020$656.14M-14.7%
  • 2019$769.01M+199.4%
  • 2018$256.87M+34.8%
  • 2017$190.56M-16.6%
  • 2016$228.52M—

Cash on Hand values are taken from DocuSign's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at DocuSign (DOCU)

According to DocuSign's latest reported financial statements, the company's latest reported cash and short-term investments is $814.18M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2026, DocuSign (DOCU) cash and short-term investments totalled $867.01M – declined 10.0% year-over-year.

Looking at the 2021–2026 (5 years) stretch, DocuSign cash and short-term investments compounded at +2.3% per year, with mixed annual results across the window.

Between 2024 and 2026, DocuSign cash and short-term investments declined 17.1%, falling from $1.05B to $867.01M.

The record annual cash and short-term investments stands at $1.05B, reached in 2024; the historical low of $190.56M was recorded in 2017.

DocuSign Cash on Hand by Year

DocuSign Cash on Hand 2026: $867.01M

2026's cash and short-term investments for DocuSign came in at $867.01M, declined 10.0% below 2025.

DocuSign Cash on Hand 2025: $963.55M

DocuSign posted cash and short-term investments of $963.55M in 2025, declined 7.8% below 2024.

DocuSign Cash on Hand 2024: $1.05B

In 2024, DocuSign reported cash and short-term investments of $1.05B, edged up 1.3% from 2023. This figure represents the highest annual value in the available history.

DocuSign Cash on Hand 2023: $1.03B

DocuSign cash and short-term investments in 2023 was $1.03B, grew 28.5% from 2022.

DocuSign Cash on Hand 2022: $802.82M

DocuSign cash and short-term investments in 2022 was $802.82M.

See more financial history for DocuSign (DOCU).

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