Docebo Inc. Cash And Cash Equivalents
Docebo Inc. (DCBO) had Cash And Cash Equivalents of $74.04 million as of 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-27
- 2025-12-31: Cash And Cash Equivalents $74.04M.
- 2025-03-31: Cash And Cash Equivalents $91.87M.
- 2024-12-31: Cash And Cash Equivalents $92.54M.
- 2024-09-30: Cash And Cash Equivalents $82.03M.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $74.04M 40-F · filed 2026-02-27 |
| 2025-03-31 | $91.87M 6-K · filed 2025-05-09 |
| 2024-12-31 | $92.54M 40-F · filed 2026-02-27 |
| 2024-09-30 | $82.03M 6-K · filed 2024-11-08 |
| 2024-03-31 | $80.65M 6-K · filed 2025-05-09 |
| 2023-12-31 | $71.95M 40-F · filed 2026-02-27 |
| 2023-09-30 | $170.65M 6-K · filed 2024-11-08 |
| 2023-06-30 | $203.92M 6-K · filed 2023-08-10 |
| 2023-03-31 | $215.83M 6-K · filed 2024-05-10 |
| 2022-12-31 | $216.29M 40-F · filed 2025-02-28 |
| 2022-09-30 | $212.73M 6-K · filed 2023-11-09 |
| 2022-06-30 | $212.34M 6-K · filed 2023-08-10 |
| 2022-03-31 | $211.98M 6-K · filed 2023-05-11 |
| 2021-12-31 | $215.32M 40-F · filed 2024-02-23 |
| 2021-09-30 | $215.51M 6-K · filed 2022-11-10 |
| 2021-06-30 | $216.31M 6-K · filed 2022-08-11 |
| 2021-03-31 | $217.38M 6-K · filed 2022-05-12 |
| 2020-12-31 | $219.66M 40-F · filed 2023-03-09 |
| 2019-12-31 | $46.28M 40-F · filed 2022-03-10 |
| 2018-12-31 | $3.76M 40-F · filed 2021-03-11 |