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

DocuSign, Inc.

DOCUNASDAQTechnology● Active
$46.19
$-1.07(-2.26%)
Market Cap$9.0B
P/E Ratio—
52W High$94.67
52W Low$40.16
Cash on HandFinancialsRevenue

DocuSign, Inc. (DOCU) 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.

DOCU · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$867.0M▼ -10.0% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$602.4M
cashAndCashEquivalents
Short-Term Investments
$264.6M
shortTermInvestments
YoY Change vs Prior Year
-10.0%
vs prior fiscal year
Latest Quarter
$814.2M
Q2 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: January 31, 2026

Net cash vs debt

Cash & ST Investments$867.0MCash on Hand
Total Debt$185.1MTotal Debt
Net Cash / Net Debt+$681.9MNet Cash Position
Cash vs Debt Ratio
Cash 82%Debt 18%

DocuSign, Inc. has a net cash position of $681.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$867.0M − $185.1M = +$681.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$867.0M-10.0%
Jan 31, 2025$963.5M-7.8%
Jan 31, 2024$1.05B+1.3%
Jan 31, 2023$1.03B+28.5%
Jan 31, 2022$802.8M+3.8%
DOCU 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
$3.13T140.9%#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
DocuSign, Inc.
DocuSign, Inc.YOU
DOCU
$867.0M9.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DocuSign, Inc. (DOCU) cash on hand as of January 31, 2026 is $867.0M, comprising $602.4M in cash and cash equivalents (CCE) plus $264.6M in short-term investments — reported as DocuSign, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DocuSign, Inc. cash reserves or cash position.

DocuSign, Inc. annual cash on hand history shows decreased -10.0% in 2026: decreased -10.0% in 2026. DocuSign, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

DocuSign, Inc. carries total debt of $185.1M against cash of $867.0M, resulting in a net cash position of +$681.9M. 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

DOCU cash on hand · 5 questions

As of January 31, 2026, DocuSign, Inc. (DOCU) has $867,007,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $602,442,000 in cash and cash equivalents (CCE) plus $264,565,000 in short-term investments. Latest quarter (April 30, 2026): $814,179,000. Data sourced from the annual 10-K filing via FMP.

DOCU cash on handDOCU cash reservesDOCU cash 2026how much cash does DOCU have

▸ Source: FMP /balance-sheet-statement · US GAAP · DocuSign, Inc. · DocuSign, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026