DOCUSIGN, INC. Debt Securities Available For Sale Excluding Accrued Interest
DOCUSIGN, INC. (DOCU) had Debt Securities Available For Sale Excluding Accrued Interest of $444.91 million as of 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-09-04
- 2026-07-31: Debt Securities Available For Sale Excluding Accrued Interest $444.91M.
- 2025-10-31: Debt Securities Available For Sale Excluding Accrued Interest $723.31M.
- 2025-07-31: Debt Securities Available For Sale Excluding Accrued Interest $732.94M.
- 2025-04-30: Debt Securities Available For Sale Excluding Accrued Interest $721.67M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-07-31 | $444.91M 10-Q · filed 2026-09-04 |
| 2025-10-31 | $723.31M 10-Q · filed 2025-12-05 |
| 2025-07-31 | $732.94M 10-Q · filed 2025-09-05 |
| 2025-04-30 | $721.67M 10-Q · filed 2025-06-06 |
| 2025-01-31 | $632.91M 10-Q · filed 2025-12-05 |
| 2024-10-31 | $578.03M 10-Q · filed 2024-12-06 |
| 2024-07-31 | $558.81M 10-Q · filed 2024-09-06 |
| 2024-04-30 | $771.44M 10-Q · filed 2024-06-07 |
| 2024-01-31 | $722.70M 10-K · filed 2025-03-18 |
| 2023-10-31 | $1.22B 10-Q · filed 2023-12-08 |
| 2023-07-31 | $1.01B 10-Q · filed 2023-09-07 |
| 2023-04-30 | $841.17M 10-Q · filed 2023-06-08 |
| 2023-01-31 | $638.82M 10-K · filed 2024-03-21 |
| 2022-10-31 | $500.34M 10-Q · filed 2022-12-08 |
| 2022-07-31 | $501.32M 10-Q · filed 2022-09-08 |
| 2022-01-31 | $502.92M 10-Q · filed 2022-12-08 |
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