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

Descartes Systems has reported Beginning Cash Balance for 17 years, with the latest figure at $240.6 million in Q4 2025.

• Quarterly Beginning Cash Balance changed N/A year-over-year to $240.6 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $653.2 million (changed N/A YoY) and the FY2025 annual result came in at $321.0 million, up 16.12% from the prior year.
• Beginning Cash Balance climbed to $240.6 million in Q4 2025 per DSGX's latest filing, from $176.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $321.0 million in Q2 2024 and troughed at $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.
• The sharpest annual moves came in 2021 and 2025: Beginning Cash Balance surged 201.02% in 2021, then fell 26.43% in 2025.
• Over 5 years, Beginning Cash Balance stood at $138.1 million in 2021, then jumped by 53.31% to $211.8 million in 2022, then retreated by 13.97% to $182.2 million in 2023, then surged by 31.14% to $238.9 million in 2024, then gained by 0.72% to $240.6 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $240.6 million, $176.4 million, and $236.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.