Docusign, Inc. (DOCU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$602.44M
As of 2026-01-31
$528.16M
As of 2026-07-31
-5.9%
3-year compound annual growth
+1.3%
5-year compound annual growth
$797.06M2018-01-31: $256.87M2019-01-31: $517.81M2020-01-31: $241.20M2021-01-31: $566.05M2022-01-31: $509.06M2023-01-31: $721.89M2024-01-31: $797.06M2025-01-31: $648.62M2026-01-31: $602.44M$602.44M
2018-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$602.44M-7.1%2026-03-18, Balance as of period end
2025-01-31$648.62M-18.6%2026-03-18, Balance as of period end
2024-01-31$797.06M+10.4%2026-03-18, Balance as of period end
2023-01-31$721.89M+41.8%2025-03-18, Balance as of period end
2022-01-31$509.06M-10.1%2024-03-21, Balance as of period end
2021-01-31$566.05M+134.7%2023-03-27, Balance as of period end
2020-01-31$241.20M-53.4%2022-03-25, Balance as of period end
2019-01-31$517.81M+101.6%2020-03-27, Balance as of period end
2018-01-31$256.87Mn/a2019-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Docusign, Inc. (DOCU)2026-01-31$602.44M-7.1%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+27.0%
HubSpot Inc (HUBS)2025-12-31$882.24M+72.1%
Datadog, Inc. (DDOG)2025-12-31$401.31M-67.8%
NICE Ltd. (NICE)2025-12-31$379.39M-21.2%
Okta, Inc. (OKTA)2026-01-31$858.00M+109.8%
Nutanix, Inc. (NTNX)2026-07-31$777.31M+1.0%
PTC Inc. (PTC)2025-09-30$184.41M-30.6%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.80B+255.6%

Compare DOCU, VEEV, HUBS, DDOG side by side · Screen every company in Services-Prepackaged Software ↗