End Cash: The amount of cash held by the company for the given period.
DocuSign (DOCU) had End Cash of $801.50M for the most recently reported fiscal quarter, ending 2024-01-31.
Income Statement Financials | |
$712.39M |
|
$27.24M |
|
$147.91M |
|
$564.48M |
|
$702.45M |
|
$9.94M |
|
$19.81M |
|
$29.74M |
|
$29.74M |
|
$27.24M |
|
$27.24M |
|
$27.24M |
|
$27.24M |
|
$9.94M |
|
$70.48M |
|
204.07M |
|
208.95M |
|
$0.13 |
|
$0.13 |
|
Balance Sheet Financials | |
$1.57B |
|
$245.17M |
|
$1.40B |
|
$2.97B |
|
$1.66B |
|
-- |
|
$180.93M |
|
$1.84B |
|
$1.13B |
|
$725.70M |
|
$1.13B |
|
205.33M |
|
Cash Flow Statement Financials | |
$979.53M |
|
$44.61M |
|
$-946.04M |
|
$723.20M |
|
End Cash |
$801.50M |
$78.30M |
|
$616.85M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.24% |
|
1.39% |
|
1.39% |
|
-- |
|
4.17% |
|
3.82% |
|
$887.13M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.62 |
|
55.50 |
|
2.41% |
|
3.75% |
|
0.92% |
|
2.41% |
|
$5.50 |
|
$4.25 |
|
$4.69 |