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TelegramQuarterly report 2025-Q4
added 05-08-2026
Docebo Cash and Cash Equivalents 2011-2026 | DCBO
Annual Cash and Cash Equivalents Docebo
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 M | 92.5 M | 72 M | 216 M | 215 M | 220 M | 46.3 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 220 M | 46.3 M | 134 M |
Quarterly Cash and Cash Equivalents Docebo
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 M | 91.9 M | 92.5 M | 82 M | 80.6 M | 72 M | 171 M | 204 M | 216 M | - | - | - | 212 M | 215 M | - | - | 217 M | 220 M | - | - | - | 46.3 M | - | - | - | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 220 M | 3.76 M | 133 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
8.53 M | - | - | $ 111 M |  Canada |
 |
Blackbaud
BLKB
|
38.9 M | $ 29.9 | -3.75 % | $ 1.43 B |  USA |
 |
Dynatrace
DT
|
1.1 B | $ 38.98 | -2.2 % | $ 11.7 B | USA |
 |
Magic Software Enterprises Ltd.
MGIC
|
113 M | - | - | $ 853 M |  Israel |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Evolving Systems
EVOL
|
39.4 M | - | -8.47 % | $ 13.9 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
101 M | - | 0.02 % | $ 668 M | USA |
 |
Everbridge
EVBG
|
122 M | - | - | $ 1.42 B | USA |
 |
Ceridian HCM Holding
CDAY
|
580 M | - | - | $ 10.6 B | USA |
 |
China Index Holdings Limited
CIH
|
362 M | - | - | $ 85.7 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Bentley Systems, Incorporated
BSY
|
123 M | $ 33.28 | -0.19 % | $ 10.5 B | USA |
 |
Adobe
ADBE
|
5.43 B | $ 245.38 | -3.15 % | $ 105 B | USA |
 |
BlackBerry Limited
BB
|
275 M | $ 6.57 | 5.97 % | $ 3.89 B | Canada |
|
Cogent Biosciences
COGT
|
312 M | $ 32.88 | -0.14 % | $ 4.24 B | USA |
 |
Cadence Design Systems
CDNS
|
882 M | $ 358.86 | 2.27 % | $ 97.3 B | USA |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
3.19 M | $ 1.6 | 13.93 % | $ 2.2 M | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
103 M | $ 59.37 | 2.43 % | $ 1.78 B | USA |
 |
Amdocs Limited
DOX
|
983 M | $ 61.86 | -1.21 % | $ 7.14 B |  Guernsey |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
111 M | $ 3.78 | -0.79 % | $ 1.39 B | China |
|
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
891 M | $ 27.33 | -0.85 % | $ 7.33 B | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
31 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
39.4 M | $ 4.58 | 0.55 % | $ 475 M | USA |
 |
Borqs Technologies
BRQS
|
2.62 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
143 M | $ 38.9 | 1.45 % | $ 2.57 B | USA |
 |
CDK Global
CDK
|
157 M | - | 0.06 % | $ 6.34 B | USA |
 |
GoDaddy
GDDY
|
774 M | $ 92.05 | -0.21 % | $ 12.1 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
244 M | $ 40.13 | -3.97 % | $ 1.77 B |  Luxembourg |
 |
Ebix
EBIX
|
111 M | - | -30.99 % | $ 36.3 M | USA |
 |
International Business Machines Corp.
IBM
|
13.6 B | $ 245.66 | 9.23 % | $ 229 B | USA |
 |
Coupa Software Incorporated
COUP
|
323 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
296 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
1.56 M | $ 3.76 | -1.18 % | $ 39.5 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
6.02 B | $ 13.65 | -2.26 % | $ 56.1 B | China |
 |
Citrix Systems
CTXS
|
514 M | - | - | $ 13.2 B | USA |