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 8.82B

USD 83.73M

Operating Expenses

USD 733M

Operating Profit

USD 85.36M

Ordinary Share Capital

USD 201.1M

PE Price to Earnings

USD 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
FDM	GBP 1.08M		233K	Dec/2024
MARA Holdings	USD 9.63M		2.36M	Jun/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	66.146	0.52	0.79%
Brent	71.285	0.51	0.73%
Natural gas	2.8523	0.02	0.75%
Gasoline	1.9862	0.00	0.09%
Heating Oil	2.6887	0.00	0.07%
Gold	5143.30	3.25	0.06%
Silver	86.959	0.27	-0.31%
Copper	5.9003	0.03	-0.51%
Soybeans	1139.50	5.25	0.46%
Wheat	567.50	2.00	-0.35%
Coal	117.00	0.50	0.43%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	743.00	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.17769	0.0004	0.04%
GBPUSD	1.34962	0.0007	0.05%
AUDUSD	0.70620	0.0004	0.06%
NZDUSD	0.59695	0.0003	0.04%
USDJPY	155.899	0.0320	0.02%
USDCNY	6.87820	0.0013	-0.02%
USDCHF	0.77373	0.0005	-0.06%
USDCAD	1.36993	0.0001	0.00%
USDMXN	17.1916	0.0192	0.11%
USDINR	90.9183	0.0001	0.00%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1441.17	0.2500	-0.02%
DXY	97.863	0.0188	-0.02%
USDTRY	43.8592	0.0007	0.00%
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	Actual	Chg	%Chg
US500	6891.71	2	0.02%
US30	49169	6	-0.01%
US100	24995	18	0.07%
JP225	58008	687	1.20%
GB100	10681	4	-0.04%
DE40	25072	86	0.34%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9064	41	0.46%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.17	0.65	0.21%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0360	0.002	0.00%
United Kingdom	4.3040	0.000	0.00%
Japan	2.1010	0.012	-0.01%
Australia	4.7000	0.001	0.00%
Germany	2.7094	0.006	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	0.00%
France	3.2693	0.010	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2310	0.017	-0.02%
Chile	5.2800	0.000	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63982	89	-0.14%
Ether	1846.92	6.1100	-0.33%
Binance	581.5	3.9600	-0.68%
Cardano	0.25798	0.0008	-0.31%
Solana	78.7309	0.2991	-0.38%
Ripple	1.34186	0.0063	-0.47%
Polkadot	1.24	0.0020	-0.16%
Avalanche	8.30	0.0003	0.00%
Polygon	0.11	0.0003	0.27%
Cosmos	2.00	0.0016	0.08%
Dai	1.00018	0.0003	0.03%
Litecoin	51.110	0.0400	-0.08%
Uniswap	3.34	0.0026	-0.08%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	488.04	2.7000	0.56%
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