Cash · 2018–2025
Docebo cash
$74.0M−20.0% · FY2025
Docebo (DCBO) reported $74.0M in cash for fiscal 2025, −20.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $74.0M | −20.0% | Open → |
| FY20242024-12-31 | $92.5M | +28.6% | Open → |
| FY20232023-12-31 | $72.0M | −66.7% | Open → |
| FY20222022-12-31 | $216M | +0.5% | Open → |
| FY20212021-12-31 | $215M | −2.0% | Open → |
| FY20202020-12-31 | $220M | +374.6% | Open → |
| FY20192019-12-31 | $46.3M | +1,132.1% | Open → |
| FY20182018-12-31 | $3.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +53.1%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Docebo cash |url=https://companiesranked.com/en/company/docebo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Docebo cash. CompaniesRanked. https://companiesranked.com/en/company/docebo/cash-on-handBibTeX
@misc{companiesranked-en-company-docebo-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Docebo cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/docebo/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001628280-26-012566 · February 27, 2026
{{cite web |title=Docebo cash — 40-F (0001628280-26-012566) |url=https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.