DocuSign | DOCU - Interest Income

DocuSign reported $14.39M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.98B

Cash and Equivalent

USD 548.03M

USD 171.27M

USD 1.26B

Current Liabilities

USD 1.89B

USD 185.12M

USD 111.31M

USD 297.81M

6.84K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.82B

Gross Profit on Sales

USD 667.08M

Interest Expense on Debt

USD 551K

Interest Income

USD 14.39M

USD 684.86M

Market Capitalization

USD 8.87B

USD 78.2M

Operating Expenses

USD 718.93M

Operating Profit

USD 111.31M

Ordinary Share Capital

USD 194.29M

PE Price to Earnings

29.92

USD 101.55M

USD 830.24M

Selling and Administration Expenses

USD 316.48M

Trade Creditors

USD 23.97M

USD 308.71M

	Interest Income	Change		Date
4iG Nyrt	HUF 6.13B		1.05B	Dec/2024
Aisino	CNY 30.54M		3.33M	Mar/2026
Atlassian	USD 18.06M		11.78M	Dec/2025
Beijing Kingsoft Office Software	CNY 1.3M		193.51K	Dec/2025
Crowdstrike Holdings	USD 47.86M		3.03M	Dec/2025
DocuSign	USD 14.39M		3.56M	Dec/2025
FDM	GBP 1.08M		233K	Dec/2024
MARA Holdings	USD 16.54M		1.15M	Dec/2025
Novabase	EUR 1.15M		995K	Jun/2024
Twilio Inc	USD 18.9M		600K	Mar/2025
Yonyou Soft	CNY 8.74M		1.95M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.156	2.76	-3.84%
Brent	71.908	3.35	-4.45%
Natural gas	3.3487	0.05	1.63%
Gasoline	2.9446	0.08	-2.73%
Heating Oil	3.2098	0.09	-2.68%
Gold	4091.69	64.55	1.60%
Silver	59.443	1.59	2.76%
Copper	6.1493	0.08	1.24%
Soybeans	1126.75	0.75	-0.07%
Wheat	581.78	9.22	-1.56%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.15	0.40	0.99%
Lumber	619.98	2.48	0.40%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14015	0.0032	0.28%
GBPUSD	1.32169	0.0025	0.19%
AUDUSD	0.69055	0.0004	-0.06%
NZDUSD	0.56492	0.0001	0.02%
USDJPY	161.679	0.1110	-0.07%
USDCNY	6.80144	0.0000	0.00%
USDCHF	0.80847	0.0017	-0.21%
USDCAD	1.41821	0.0019	-0.14%
USDMXN	17.4527	0.0509	-0.29%
USDINR	94.3480	0.2735	-0.29%
USDBRL	5.15940	0.0349	-0.67%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.30	10.6200	-0.69%
DXY	101.236	0.1946	-0.19%
USDTRY	46.6244	0.1198	0.26%
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	Actual	Chg	%Chg
US500	7379.78	22	0.30%
US30	52090	169	0.33%
US100	29300	141	-0.48%
JP225	69918	2,448	-3.38%
GB100	10512	18	-0.17%
DE40	24714	281	-1.12%
FR40	8397	35	-0.41%
IT40	51330	453	-0.88%
ES35	19445	69	-0.35%
ASX200	8797	48	0.55%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35118	268	0.77%
MOEX	2279	22	0.97%
IBOVESPA	173477	1,487	0.86%
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	Actual	Chg	%Chg
Apple	277.05	1.90	0.69%
Tesla	385.20	10.08	2.69%
Microsoft	370.42	17.59	4.99%
Amazon	232.28	5.27	2.32%
Meta	556.17	13.30	2.45%
Nvidia	194.29	1.45	-0.74%
Visa	339.43	8.91	2.70%
JPMorgan	332.80	2.32	-0.69%
Oracle	151.51	0.95	-0.62%
J&J	253.35	8.47	3.46%
SpaceX	156.56	3.56	2.33%
Exxon Mobil	136.71	0.84	-0.61%
Alphabet	343.22	0.49	-0.14%
Goldman Sachs	1036.24	28.85	-2.71%
Caterpillar	1014.89	42.12	-3.98%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7375	0.030	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8512	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5880	0.014	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60291	570	0.95%
Ether	1587.82	22.1203	1.41%
Binance	567.0	4.8800	0.87%
Cardano	0.14961	0.0061	4.22%
Solana	73.1230	5.5331	8.19%
XRP	1.05040	0.0089	0.85%
Polkadot	0.86	0.0191	2.27%
Avalanche	6.41	0.1880	3.02%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0068	-0.43%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.535	0.6650	1.63%
Uniswap	2.96	0.0789	2.74%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	202.09	9.3860	4.87%
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