Cash on Hand for DocuSign (DOCU)
According to DocuSign's latest reported financial statements, the company's latest reported cash and short-term investments is $867.01M USD. 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 a net cash/debt picture and with 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 .
DOCU
Currently viewingRevenueSwitch metric
Latest period
$867.01M
YoY change
-10.0%
5Y CAGR
+2.3%
Peak year (2024)
$1.05B
Latest annual
$867.01M
Cash on Hand history chart for DocuSign (DOCU) from 2016 to 2026
Cash on Hand history table for DocuSign (DOCU) from 2016 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Between 2024 and 2026, DocuSign cash and short-term investments declined 17.1%, falling from $1.05B to $867.01M.
The dataset's maximum cash and short-term investments sits at $1.05B (2024); the minimum reading of $190.56M dates to 2017.
Within Technology, DocuSign (DOCU) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
DocuSign Cash on Hand by Year
DocuSign Cash on Hand 2026: $867.01M
DocuSign cash and short-term investments in 2026 was $867.01M, declined 10.0% below 2025.
DocuSign Cash on Hand 2025: $963.55M
DocuSign cash and short-term investments in 2025 was $963.55M, declined 7.8% below 2024.
DocuSign Cash on Hand 2024: $1.05B
DocuSign cash and short-term investments in 2024 was $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).
Sector peers — Cash on Hand
Companies in the same sector as DocuSign, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is DocuSign's cash and short-term investments?
- Latest reported cash and short-term investments for DocuSign (DOCU) is $867.01M (period ending January 31, 2026).
How has DocuSign cash and short-term investments changed year-over-year?
- DocuSign (DOCU) cash and short-term investments changed -10.0% year-over-year on the latest annual filing.
What is the long-term growth rate of DocuSign cash and short-term investments?
- DocuSign (DOCU) cash and short-term investments compound annual growth rate is +2.3% over the most recent 5 years available.
When did DocuSign cash and short-term investments hit its highest annual value?
- DocuSign cash and short-term investments reached its highest annual value of $1.05B in 2024.
What was DocuSign cash and short-term investments in 2025?
- DocuSign (DOCU) cash and short-term investments in 2025 was $963.55M.
What was DocuSign cash and short-term investments in 2026?
- DocuSign (DOCU) cash and short-term investments in 2026 was $867.01M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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