DOCU
DocuSign, Inc. (DOCU)
Last Price$89.01.1%
Market Cap$18.1B
LTM Cash & Cash Equivalents
$648.6M
YoY Growth
-18.6%
3Y CAGR
+8.4%
5Y CAGR
+21.9%
Stock quality & Intrinsic value
8/10
83.9% undervalued

DocuSign, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
Cash & Cash Equivalents
$228.5M
$190.6M
$256.9M
$517.8M
$241.2M
$566.1M
$509.1M
$721.9M
$797.1M
DOCU
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DocuSign, Inc. (DOCU) Cash & Cash Equivalents comparison analysis

DOCU key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
% growth
250.5
0.0%
381.5
52.3%
518.5
35.9%
701.0
35.2%
974.0
38.9%
1,453.0
49.2%
2,107.2
45.0%
2,515.9
19.4%
2,761.9
9.8%
Cost of Goods Sold (COGS)73.9102.5118.3192.4243.2364.1466.5536.1572.6
% margin
176.6
70.5%
279.0
73.1%
400.2
77.2%
508.5
72.5%
730.7
75.0%
1,089.0
74.9%
1,640.8
77.9%
1,979.8
78.7%
2,189.3
79.3%
Operating Expenses295.9394.8451.9934.9924.21,262.81,702.62,039.52,127.2
Research & Development Expenses (R&D)62.389.792.4186.0185.6271.5393.4480.6539.5
Selling, General & Administrative Expenses (SG&A)233.7305.1359.5748.9738.7991.31,309.31,558.91,587.8
(119.3)
(47.6%)
(115.8)
(30.4%)
(51.7)
(10.0%)
(426.3)
(60.8%)
(193.5)
(19.9%)
(173.9)
(12.0%)
(60.5)
(2.9%)
(55.2)
(2.2%)
31.6
1.1%
Interest Income0.01.43.19.019.28.91.44.568.9
Interest Expense4.30.60.610.829.330.86.46.46.8
Pre-tax Income(123.6)(115.1)(49.1)(428.2)(203.6)(229.5)(66.9)(89.9)93.7
% effective tax rate
(1.0)
0.8%
0.4
(0.3%)
3.1
(6.4%)
(1.8)
0.4%
4.8
(2.4%)
13.8
(6.0%)
3.1
(4.6%)
7.6
(8.4%)
19.7
21.0%
% margin
(122.6)
(48.9%)
(115.4)
(30.3%)
(52.3)
(10.1%)
(426.5)
(60.8%)
(208.4)
(21.4%)
(243.3)
(16.7%)
(70.0)
(3.3%)
(97.5)
(3.9%)
74.0
2.7%
EPS(0.88)(4.12)(1.62)(3.16)(1.18)(1.31)(0.36)(0.49)0.36
Diluted EPS(0.88)(4.12)(1.62)(3.16)(1.18)(1.31)(0.36)(0.49)0.36
% margin
(101.7)
(40.6%)
(86.0)
(22.5%)
(16.8)
(3.2%)
(379.3)
(54.1%)
(124.1)
(12.7%)
(127.6)
(8.8%)
21.4
1.0%
2.8
0.1%
195.6
7.1%

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FAQ

1) What is DocuSign, Inc.'s Cash & Cash Equivalents?

As of today, DocuSign, Inc.'s last 12-month Cash & Cash Equivalents is $648.6M, based on the financial report for Jan 31, 2025 (Q1’2025).

2) What is DocuSign, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, DocuSign, Inc.'s Cash & Cash Equivalents growth was (18.6%). The average annual Cash & Cash Equivalents growth rates for DocuSign, Inc. have been 7.7% over the past three years, 21.9% over the past five years.

3) Is DocuSign, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, DocuSign, Inc.'s Cash & Cash Equivalents growth was (18.6%), which is lower than industry growth of 0.1%. It indicates that DocuSign, Inc.'s Cash & Cash Equivalents growth is Bad.

4) How does DocuSign, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, DocuSign, Inc.'s Cash & Cash Equivalents growth was (18.6%), which is lower than peer median growth of 40.6%. The list of peers includes SAP, CRM, UBER, CDNS, INTU, NOW, WDAY, SHOP, APP, MSTR etc.