Descartes Systems (DSGX) Beginning Cash Balance (2009 - 2026)

Descartes Systems has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $356.5 million for Q2 2026.

• In Q2 2026, Beginning Cash Balance rose 50.98% year-over-year to $356.5 million; the TTM figure through Apr 2026 stood at $356.5 million (up 50.98% YoY), while the FY2024 annual figure was $276.4 million, up 29.49% from the prior year.
• Beginning Cash Balance came in at $356.5 million for Q2 2026 at Descartes Systems, up from $236.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $356.5 million in Q2 2026 to a low of $133.7 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $256.2 million, with a median of $256.3 million recorded in 2023.
• Year-over-year, Beginning Cash Balance jumped 201.02% in 2022 and declined 26.43% in 2025.
• Over 5 years, Beginning Cash Balance stood at $213.4 million in 2022, then gained by 29.49% to $276.4 million in 2023, then rose by 16.12% to $321.0 million in 2024, then fell by 26.43% to $236.1 million in 2025, then soared by 50.98% to $356.5 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $356.5 million in Q2 2026, $236.1 million in Q3 2025, and $236.1 million in Q2 2025.