Companies: 10,795·Total market cap: $144.5T
Docebo Inc.

Docebo Inc.

DCBONASDAQTechnology● Active
$17.68
+$0.47(+2.73%)
Market Cap$448765270
P/E Ratio—
52W High$33.42
52W Low$14.39
Cash on HandFinancialsRevenue

Docebo Inc. (DCBO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DCBO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$73.9M▼ -20.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$73.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-20.2%
vs prior fiscal year
Latest Quarter
$63.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$73.9MCash on Hand
Total Debt$4.5MTotal Debt
Net Cash / Net Debt+$69.4MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

Docebo Inc. has a net cash position of $69.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$73.9M − $4.5M = +$69.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DCBO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$73.9M-20.2%
Dec 31, 2024$92.6M+28.5%
Dec 31, 2023$72.0M-66.7%
Dec 31, 2022$216.5M+0.5%
Dec 31, 2021$215.4M-1.9%
DCBO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Docebo Inc.
Docebo Inc.YOU
DCBO
$73.9M16.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Docebo Inc. (DCBO) cash on hand as of December 31, 2025 is $73.9M, comprising $73.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Docebo Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Docebo Inc. cash reserves or cash position.

Docebo Inc. annual cash on hand history shows decreased -20.2% in 2025: decreased -20.2% in 2025. Docebo Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Docebo Inc. carries total debt of $4.5M against cash of $73.9M, resulting in a net cash position of +$69.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DCBO cash on hand · 5 questions

As of December 31, 2025, Docebo Inc. (DCBO) has $73,902,263 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $73,902,263 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $63,395,813. Data sourced from the annual 10-K filing via FMP.

DCBO cash on handDCBO cash reservesDCBO cash 2025how much cash does DCBO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Docebo Inc. · Docebo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025