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 11.6B

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 12.55M		5.51M	Mar/2026
Beijing Kingsoft Office Software	CNY 1.67M		364.61K	Mar/2026
Bittium Oyj	EUR 100K		0	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	75.253	0.03	0.04%
Brent	79.651	0.20	0.25%
Natural gas	2.6931	0.01	0.19%
Gasoline	2.8268	0.01	-0.42%
Heating Oil	3.7791	0.02	-0.45%
Gold	4256.18	8.78	0.21%
Silver	61.898	0.12	-0.20%
Copper	6.6873	0.02	-0.23%
Soybeans	1152.66	1.16	0.10%
Wheat	642.34	0.09	0.01%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	54.06	1.66	3.16%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15456	0.0008	-0.07%
GBPUSD	1.34606	0.0008	-0.06%
AUDUSD	0.70423	0.0016	-0.23%
NZDUSD	0.58746	0.0013	-0.23%
USDJPY	157.828	0.0785	0.05%
USDCNY	6.74896	0.0007	0.01%
USDCHF	0.80796	0.0008	0.10%
USDCAD	1.40157	0.0004	0.03%
USDMXN	17.2523	0.0172	0.10%
USDINR	95.2370	0.1568	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1423.37	1.9000	0.13%
DXY	99.751	0.0749	0.08%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7732.00	8	0.11%
US30	54471	122	0.22%
US100	29392	96	-0.33%
JP225	65680	620	-0.94%
GB100	10888	9	0.08%
DE40	26193	67	0.26%
FR40	8698	28	0.33%
IT40	53569	122	0.23%
ES35	20082	25	0.12%
ASX200	9215	13	-0.14%
SHANGHAI	3892	14	0.36%
SENSEX	78756	175	0.22%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6200	0.003	0.00%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7630	0.047	-0.05%
Australia	4.9270	0.001	0.00%
Germany	3.1117	0.008	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8960	0.008	0.01%
France	3.8940	0.005	0.00%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3530	0.017	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64757	155	0.24%
Ether	1911.28	4.6800	0.25%
Binance	594.9	1.1100	0.19%
Cardano	0.18848	0.0028	-1.46%
Solana	74.0000	0.0302	0.04%
XRP	1.05047	0.0106	-1.00%
Polkadot	0.84	0.0060	-0.71%
Avalanche	6.66	0.0000	0.00%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0145	-1.07%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.000	0.2803	-0.62%
Uniswap	4.05	0.0107	0.27%
Algorand	0.09	0.0016	-1.78%
Bitcoin Cash	214.32	0.0600	-0.03%
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