DOCU (Docusign) Ending Cash Position: $566 Mil (As of Apr. 2026)


DOCU Docusign Inc DOCU
66 GF Score
Price $45.77
GF Value $72.92
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Docusign Ending Cash Position?

Docusign DOCU -0.54% 66 Ending Cash Position is $566 Mil as of Apr. 2026. GuruFocus rates DOCU with a GF Score™ of 66/100 and a GF Value™ of $72.92 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Docusign's Ending Cash Position for the quarter that ended in Apr. 2026 was $566 Mil.

Docusign's quarterly Ending Cash Position increased from Oct. 2025 ($600 Mil) to Jan. 2026 ($618 Mil) but then declined from Jan. 2026 ($618 Mil) to Apr. 2026 ($566 Mil).

Docusign's annual Ending Cash Position declined from Jan. 2024 ($801 Mil) to Jan. 2025 ($660 Mil) and declined from Jan. 2025 ($660 Mil) to Jan. 2026 ($618 Mil).

Docusign Ending Cash Position Related Terms

Docusign Ending Cash Position Historical Data

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The historical data trend for Docusign's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Docusign Ending Cash Position Chart

Docusign Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 509.68 723.20 801.50 659.55 618.15

Docusign Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 672.48 616.29 600.27 618.15 565.70
DOCU
66GF Score
Docusign Inc DOCU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Docusign Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Docusign's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=659.554+-41.404
=618

Docusign's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=618.15+-52.454
=566

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $566 Mil mean?
Docusign (DOCU) has a Ending Cash Position of $566 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Docusign and its competitors.
Is Docusign's Ending Cash Position too high?
Docusign's current Ending Cash Position is $566 Mil. Overall, Docusign has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Docusign's Ending Cash Position compare to BSY and MANH?
Docusign's Ending Cash Position of $566 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Docusign and its competitors. Docusign's current Ending Cash Position is $566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Docusign stock overvalued right now?
Based on GuruFocus' analysis, Docusign (DOCU) is currently considered Significantly Undervalued. The stock's GF Value™ is $72.92, compared to a current price of $45.77 — trading 37.2% below its estimated fair value. The current Ending Cash Position is $566 Mil. Docusign's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Docusign (DOCU), the current Ending Cash Position is $566 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Docusign (DOCU) Overvalued in 2026?

Based on GuruFocus' analysis, Docusign stock appears to be undervalued. The current stock price of $45.77 is trading 37.2% below its estimated GF Value™ of $72.92. GuruFocus considers Docusign to be Significantly Undervalued.

Key valuation signals for DOCU:

  • Ending Cash Position: $566 Mil
  • GF Value™: $72.92 vs. price of $45.77 (37.2% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the DOCU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Docusign Business Description

Address 221 Main Street, Suite 800, San Francisco, CA, USA, 94105
Docusign offers Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its initial public offering in 2018.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.77
Price
$72.92
GF Value