DOCUSIGN, INC. Cash and Restricted Cash
DOCUSIGN, INC. (DOCU) had Cash and Restricted Cash of $545.50 million as of 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-04
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $545.50M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $565.70M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $618.15M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $600.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $545.50M 10-Q · filed 2026-09-04 | |
| 2026-04-30 | $565.70M 10-Q · filed 2026-06-05 | |
| 2026-01-31 | $618.15M 10-Q · filed 2026-09-04 | |
| 2025-10-31 | $600.27M 10-Q · filed 2025-12-05 | |
| 2025-07-31 | $616.29M 10-Q · filed 2026-09-04 | |
| 2025-04-30 | $672.48M 10-Q · filed 2026-06-05 | |
| 2025-01-31 | $659.55M 10-Q · filed 2026-09-04 | |
| 2024-10-31 | $620.76M 10-Q · filed 2025-12-05 | |
| 2024-07-31 | $628.03M 10-Q · filed 2025-09-05 | |
| 2024-04-30 | $822.76M 10-Q · filed 2025-06-06 | |
| 2024-01-31 | $801.50M 10-K · filed 2026-03-18 | |
| 2023-10-31 | $1.19B 10-Q · filed 2024-12-06 | |
| 2023-07-31 | $1.02B 10-Q · filed 2024-09-06 | |
| 2023-04-30 | $944.75M 10-Q · filed 2024-06-07 | |
| 2023-01-31 | $723.20M 10-K · filed 2026-03-18 | |
| 2022-10-31 | $634.39M 10-Q · filed 2023-12-08 | |
| 2022-07-31 | $638.85M 10-Q · filed 2023-09-07 | |
| 2022-04-30 | $639.62M 10-Q · filed 2023-06-08 | |
| 2022-01-31 | $509.68M 10-K · filed 2025-03-18 | |
| 2021-10-31 | $504.16M 10-Q · filed 2022-12-08 | $504.16M 10-Q · filed 2021-12-06 |
| 2021-07-31 | $518.86M 10-Q · filed 2022-09-08 | |
| 2021-04-30 | $519.25M 10-Q · filed 2022-06-09 | |
| 2021-01-31 | $566.34M 10-K · filed 2024-03-21 | |
| 2020-10-31 | $375.26M 10-Q · filed 2021-12-06 | |
| 2020-07-31 | $404.54M 10-Q · filed 2021-09-03 | |
| 2020-04-30 | $442.52M 10-Q · filed 2021-06-04 | |
| 2020-01-31 | $241.48M 10-K · filed 2023-03-27 | |
| 2019-10-31 | $198.11M 10-Q · filed 2020-12-04 | |
| 2019-07-31 | $224.42M 10-Q · filed 2020-09-04 | |
| 2019-04-30 | $236.64M 10-Q · filed 2020-06-05 | |
| 2019-01-31 | $518.18M 10-K · filed 2022-03-25 | |
| 2018-10-31 | $1.09B 10-Q · filed 2019-12-06 | |
| 2018-07-31 | $819.16M 10-Q · filed 2019-09-06 | |
| 2018-04-30 | $269.80M 10-Q · filed 2019-06-07 | |
| 2018-01-31 | $257.44M 10-K · filed 2021-03-31 | |
| 2017-10-31 | $222.17M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | $207.68M 10-Q · filed 2018-09-06 | |
| 2017-04-30 | $190.09M 10-Q · filed 2018-06-08 | |
| 2017-01-31 | $191.24M 10-K · filed 2020-03-27 | |
| 2016-01-31 | $229.21M 10-K · filed 2019-03-26 |
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