Cash · 2015–2025

Docusign cash

$602M−7.1% · FY2025

Docusign (DOCU) reported $602M in cash for fiscal 2025, −7.1% year on year.

$229M2015$191M2016$257M2017$518M2018$241M2019$566M2020$509M2021$722M2022$797M2023$649M2024$602M2025
Docusign — Cash, 2015–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$602M−7.1%Open →
FY20242025-01-31$649M−18.6%Open →
FY20232024-01-31$797M+10.4%Open →
FY20222023-01-31$722M+41.8%Open →
FY20212022-01-31$509M−10.1%Open →
FY20202021-01-31$566M+134.7%Open →
FY20192020-01-31$241M−53.4%Open →
FY20182019-01-31$518M+101.6%Open →
FY20172018-01-31$257M+34.3%Open →
FY20162017-01-31$191M−16.6%Open →
FY20152016-01-31$229M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +10.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Docusign cash |url=https://companiesranked.com/en/company/docusign/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Docusign cash. CompaniesRanked. https://companiesranked.com/en/company/docusign/cash-on-hand

BibTeX

@misc{companiesranked-en-company-docusign-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Docusign cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/docusign/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001261333-26-000099 · September 4, 2026

{{cite web |title=Docusign cash — 10-Q (0001261333-26-000099) |url=https://www.sec.gov/Archives/edgar/data/1261333/000126133326000099/docu-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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