DocuSign Cash And Short Term Investments from 2010 to 2024

DOCU Stock  USD 80.15  1.34  1.70%   
DocuSign Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 703.3 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-01-31
Previous Quarter
1.1 B
Current Value
938.4 M
Quarterly Volatility
293.8 M
 
Covid
Check DocuSign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocuSign's main balance sheet or income statement drivers, such as Tax Provision of 20.7 M, Interest Income of 72.3 M or Depreciation And Amortization of 63.5 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0 or PTB Ratio of 10.45. DocuSign financial statements analysis is a perfect complement when working with DocuSign Valuation or Volatility modules.
  
Check out the analysis of DocuSign Correlation against competitors.
For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.

Latest DocuSign's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of DocuSign over the last few years. Short Term Investments is an account in the current assets section of DocuSign balance sheet. This account contains DocuSign investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DocuSign fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. DocuSign's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DocuSign's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

DocuSign Cash And Short Term Investments Regression Statistics

Arithmetic Mean506,700,450
Geometric Mean411,739,270
Coefficient Of Variation64.19
Mean Deviation298,005,680
Median256,867,000
Standard Deviation325,268,233
Sample Variance105799.4T
Range854.9M
R-Value0.86
Mean Square Error28772.5T
R-Squared0.75
Significance0.000032
Slope62,881,676
Total Sum of Squares1481191.9T

DocuSign Cash And Short Term Investments History

2024703.3 M
2023B
2022B
2021802.8 M
2020773.5 M
2019656.1 M
2018769 M

About DocuSign Financial Statements

DocuSign shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although DocuSign investors may analyze each financial statement separately, they are all interrelated. The changes in DocuSign's assets and liabilities, for example, are also reflected in the revenues and expenses on on DocuSign's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB703.3 M

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Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.