Descartes Systems (DSGX) Cash & Current Investments (2009 - 2026)
Descartes Systems recorded quarterly Cash & Current Investments of $366.3 million in Q1 2026, up 52.22% quarter-over-quarter from $240.6 million in Q4 2025, and up 39.53% year-over-year from $262.5 million in Q1 2025.
Descartes Systems' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $366.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 39.53% year-over-year to $366.3 million; the TTM figure through Jan 2026 stood at $366.3 million (up 39.53% YoY), while the FY2026 annual figure was $366.3 million, up 5.46% from the prior year.
- Cash & Current Investments came in at $366.3 million for Q1 2026 at Descartes Systems, up from $240.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $366.3 million in Q1 2026 to a low of $144.5 million in Q1 2022.
- A 5-year average of $246.3 million and a median of $246.6 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 175.79% in 2022 and tumbled 45.04% in 2025, its largest moves.
- Descartes Systems' Cash & Current Investments stood at $189.0 million in 2022, then surged by 46.21% to $276.4 million in 2023, then declined by 8.59% to $252.7 million in 2024, then slipped by 4.76% to $240.6 million in 2025, then surged by 52.22% to $366.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $366.3 million, $240.6 million, and $240.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn | 366.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 366.29 Mn |
| Oct 31, 2025 | 240.63 Mn |
| Jul 31, 2025 | 240.63 Mn |
| Apr 30, 2025 | 176.41 Mn |
| Jan 31, 2025 | 262.51 Mn |
| Jul 31, 2024 | 252.65 Mn |
| Apr 30, 2024 | 320.95 Mn |
| Jan 31, 2024 | 276.39 Mn |
| Jul 31, 2023 | 276.39 Mn |
| Apr 30, 2023 | 276.39 Mn |
| Jan 31, 2023 | 213.44 Mn |
| Jul 31, 2022 | 189.03 Mn |
| Apr 30, 2022 | 211.78 Mn |
| Jan 31, 2022 | 144.52 Mn |
| Jul 31, 2021 | 128.36 Mn |
| Apr 30, 2021 | 133.66 Mn |
| Jan 31, 2021 | 52.40 Mn |
| Jul 31, 2020 | 55.98 Mn |
| Apr 30, 2020 | 55.98 Mn |
| Jan 31, 2020 | 32.95 Mn |
| Jul 31, 2019 | 27.36 Mn |
| Apr 30, 2019 | 27.30 Mn |
| Jan 31, 2019 | 37.89 Mn |
| Jul 31, 2018 | 34.07 Mn |
| Apr 30, 2018 | 22.05 Mn |
| Jan 31, 2018 | 36.91 Mn |
| Jul 31, 2017 | 87.53 Mn |
| Apr 30, 2017 | 54.37 Mn |
| Jan 31, 2017 | 38.63 Mn |
| Jul 31, 2016 | 69.64 Mn |
| Apr 30, 2016 | 40.18 Mn |
| Jan 31, 2016 | 41.85 Mn |
| Jul 31, 2015 | 47.17 Mn |
| Apr 30, 2015 | 128.51 Mn |
| Jan 31, 2015 | 118.05 Mn |
| Jul 31, 2014 | 141.42 Mn |
| Apr 30, 2014 | 62.35 Mn |
| Jan 31, 2014 | 62.71 Mn |
| Jul 31, 2013 | 40.92 Mn |
| Apr 30, 2013 | 64.55 Mn |
| Jan 31, 2013 | 37.64 Mn |
| Jul 31, 2012 | 69.53 Mn |
| Apr 30, 2012 | 69.53 Mn |
| Jan 31, 2012 | 65.55 Mn |
| Jul 31, 2011 | 70.79 Mn |
| Apr 30, 2011 | 76.19 Mn |
| Jan 31, 2011 | 69.64 Mn |
| Jul 31, 2010 | 58.52 Mn |
| Apr 30, 2010 | 56.08 Mn |
| Jan 31, 2010 | 94.63 Mn |
| Jul 31, 2009 | 51.26 Mn |
| Apr 30, 2009 | 57.47 Mn |
| Jan 31, 2009 | 57.63 Mn |