Descartes Systems (DSGX) Beginning Cash Balance (2009 - 2025)

Descartes Systems (DSGX) has 17 years of Beginning Cash Balance data on file, last reported at $240.6 million in Q4 2025.

• For the quarter ending Q4 2025, Beginning Cash Balance changed N/A year-over-year to $240.6 million; the trailing twelve-month figure through Oct 2025 stood at $653.2 million (changed N/A YoY), and the FY2025 full-year result was $321.0 million, up 16.12% from the prior year.
• Beginning Cash Balance climbed to $240.6 million in Q4 2025, from $176.4 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $321.0 million in Q2 2024 to a low of $133.7 million in Q2 2021.
• A 5-year average of $215.3 million and a median of $213.4 million in 2022 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 201.02% in 2021 and dropped 26.43% in 2025, its largest moves.
• Tracing DSGX's Beginning Cash Balance over 5 years: stood at $138.1 million in 2021, then jumped by 53.31% to $211.8 million in 2022, then dropped by 13.97% to $182.2 million in 2023, then surged by 31.14% to $238.9 million in 2024, then grew by 0.72% to $240.6 million in 2025.
• Business Quant data shows DSGX's Beginning Cash Balance at $240.6 million in Q4 2025, $176.4 million in Q3 2025, and $236.1 million in Q2 2025.