DocuSign | DOCU - Interest Income

DocuSign reported $12.06M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.98B

Cash and Equivalent

USD 583.29M

USD 170.55M

USD 1.31B

Current Liabilities

USD 1.78B

USD 126.94M

USD 85.36M

USD 106.17M

6.84K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.98B

Gross Profit on Sales

USD 635.17M

Interest Expense on Debt

USD 654K

Interest Income

USD 12.06M

USD 684.86M

Market Capitalization

USD 9.52B

USD 83.73M

Operating Expenses

USD 733M

Operating Profit

USD 85.36M

Ordinary Share Capital

USD 201.1M

PE Price to Earnings

51.43

USD 255.42M

USD 818.35M

Selling and Administration Expenses

USD 314M

Trade Creditors

USD 22.48M

USD 363.96M

	Interest Income	Change		Date
4iG Nyrt	HUF 6.13B		1.05B	Dec/2024
Aisino	CNY 25.88M		2.67M	Jun/2025
Atlassian	USD 29.84M		562K	Sep/2025
Beijing Kingsoft Office Software	CNY 1.5M		280.44K	Jun/2025
Crowdstrike Holdings	USD 50.88M		33K	Sep/2025
FDM	GBP 1.08M		233K	Dec/2024
MARA Holdings	USD 17.69M		8.06M	Sep/2025
Novabase	EUR 1.15M		995K	Jun/2024
Twilio Inc	USD 18.9M		600K	Mar/2025
Yonyou Soft	CNY 10.69M		3.33M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.301	3.80	4.06%
Brent	103.735	3.52	3.52%
Natural gas	3.0275	0.00	0.15%
Gasoline	3.0858	0.09	2.85%
Heating Oil	4.0245	0.19	4.87%
Gold	5012.75	5.90	0.12%
Silver	80.900	0.15	0.19%
Copper	5.7324	0.06	-1.00%
Soybeans	1157.51	2.26	0.20%
Wheat	601.86	4.61	0.77%
Coal	135.00	2.30	-1.68%
Steel	3146.00	2.00	0.06%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.14841	0.0021	-0.18%
GBPUSD	1.32918	0.0028	-0.21%
AUDUSD	0.70707	0.0001	-0.01%
NZDUSD	0.58248	0.0037	-0.63%
USDJPY	159.352	0.2710	0.17%
USDCNY	6.89051	0.0016	0.02%
USDCHF	0.78880	0.0010	0.12%
USDCAD	1.36927	0.0006	0.05%
USDMXN	17.7253	0.0428	0.24%
USDINR	92.4140	0.1560	0.17%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.6600	0.1500	0.18%
USDKRW	1490.83	1.1800	0.08%
DXY	99.990	0.2777	0.28%
USDTRY	44.2063	0.0544	0.12%
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	Actual	Chg	%Chg
US500	6671.58	28	-0.41%
US30	46797	149	-0.32%
US100	24570	85	-0.34%
JP225	53633	118	-0.22%
GB100	10318	57	0.55%
DE40	23511	53	-0.22%
FR40	7899	37	-0.47%
IT40	44205	128	-0.29%
ES35	17014	76	-0.44%
ASX200	8535	49	-0.57%
SHANGHAI	4050	35	-0.85%
SENSEX	75448	55	-0.07%
TSX	32877	335	1.03%
MOEX	2860	6	0.21%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2490	0.025	0.03%
United Kingdom	4.7120	0.059	0.00%
Japan	2.2730	0.007	-0.01%
Australia	4.9610	0.003	0.00%
Germany	2.9536	0.005	0.00%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7630	0.036	0.04%
France	3.6220	0.006	0.01%
South Africa	9.0050	0.050	0.05%
China	1.8340	0.003	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74201	668	-0.89%
Ether	2320.86	31.0700	-1.32%
Binance	674.1	5.9300	-0.87%
Cardano	0.28525	0.0052	-1.80%
Solana	94.1079	2.1504	-2.23%
Ripple	1.52226	0.0214	-1.39%
Polkadot	1.60	0.0422	-2.57%
Avalanche	10.34	0.1466	-1.40%
Polygon	0.10	0.0020	-1.96%
Cosmos	1.94	0.0393	-1.99%
Dai	0.99994	0.0001	-0.01%
Litecoin	57.800	0.9300	-1.58%
Uniswap	4.03	0.1253	-3.02%
Algorand	0.09	0.0027	-2.82%
Bitcoin Cash	474.02	4.8000	-1.00%
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