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 12.51B

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 10.53M		6.01M	Mar/2026
Novabase	EUR 1.15M		995K	Jun/2024
Twilio Inc	USD 18.9M		600K	Mar/2025
Yonyou Soft	CNY 8.7M		43.51K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.227	2.13	-2.59%
Brent	86.185	2.39	-2.70%
Natural gas	2.8311	0.06	2.21%
Gasoline	3.2426	0.01	-0.32%
Heating Oil	4.1350	0.11	-2.56%
Gold	4620.11	38.00	-0.82%
Silver	68.861	0.27	0.39%
Copper	6.6844	0.03	-0.37%
Soybeans	1233.94	5.94	0.48%
Wheat	698.43	12.93	1.89%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.09	2.63	-3.95%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16661	0.0009	-0.07%
GBPUSD	1.36136	0.0035	-0.26%
AUDUSD	0.71832	0.0020	0.28%
NZDUSD	0.59526	0.0024	-0.41%
USDJPY	159.134	0.0630	-0.04%
USDCNY	6.72027	0.0030	0.04%
USDCHF	0.80453	0.0031	0.38%
USDCAD	1.38641	0.0026	0.19%
USDMXN	16.9348	0.0144	-0.08%
USDINR	95.3150	0.2023	0.21%
USDBRL	5.14550	0.0028	-0.05%
USDRUB	84.1782	0.4782	0.57%
USDKRW	1384.87	2.9600	0.21%
DXY	99.013	0.0979	0.10%
USDTRY	48.1123	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7667.75	10	-0.12%
US30	53599	22	0.04%
US100	29038	171	-0.59%
JP225	66137	281	0.43%
GB100	10890	4	0.04%
DE40	26393	126	0.48%
FR40	8504	65	0.77%
IT40	53051	331	0.63%
ES35	20170	113	0.56%
ASX200	9071	94	-1.02%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2071	46	-2.16%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6480	0.014	0.01%
United Kingdom	4.9976	0.031	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0180	0.042	0.04%
Germany	3.2083	0.005	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	-0.02%
Canada	3.6570	0.035	0.04%
Italy	4.0290	0.017	0.02%
France	4.0670	0.004	0.00%
South Africa	8.5800	0.035	-0.04%
China	1.6880	0.001	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78428	155	-0.20%
Ether	2460.96	16.0995	0.66%
Binance	701.4	7.8300	1.13%
Cardano	0.21092	0.0018	0.85%
Solana	97.0297	0.4597	0.48%
XRP	1.41512	0.0183	-1.27%
Polkadot	0.85	0.0005	0.06%
Avalanche	7.37	0.0370	0.50%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0369	2.43%
Dai	1.00010	0.0000	0.00%
Litecoin	50.762	0.8319	1.67%
Uniswap	4.33	0.0543	1.27%
Algorand	0.09	0.0001	0.07%
Bitcoin Cash	267.39	1.5316	0.58%
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