End Cash: The amount of cash held by the company for the given period.
Docebo Inc. (T.DCB) had End Cash of 103.48M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
37.64M |
|
-- |
|
-- |
|
-- |
|
13.21M |
|
-- |
|
12.94M |
|
12.94M |
|
37.64M |
|
37.64M |
|
37.64M |
|
37.64M |
|
13.21M |
|
14.37M |
|
28.70M |
|
29.37M |
|
1.32 |
|
1.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
288.83M |
|
-- |
|
-- |
|
-- |
|
185.27M |
|
103.56M |
|
81.79M |
|
103.56M |
|
28.75M |
|
| Cash Flow Statement Financials | |
39.38M |
|
-2.57M |
|
-65.20M |
|
129.34M |
|
|
End Cash |
103.48M |
-25.86M |
|
8.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
79.80% |
|
15.01% |
|
15.01% |
|
-- |
|
14.71% |
|
42.77% |
|
38.01M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.12 |
|
80.16 |
|
36.35% |
|
46.02% |
|
13.03% |
|
35.42% |
|
3.60 |
|
1.29 |
|
1.34 |
|