Descartes Systems (DSGX) Cash & Current Investments (2009 - 2026)

Descartes Systems has disclosed Cash & Current Investments across 18 years of filings, most recently posting $366.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $366.3 million, up 39.53% year-over-year; the trailing twelve-month figure through Jan 2026 was $366.3 million (up 39.53% YoY), and the FY2026 annual result 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.
• The 5-year median for Cash & Current Investments is $251.6 million (2025), against an average of $257.0 million.
• Across the five-year window, Cash & Current Investments jumped 175.79% in 2022 and dropped 26.43% in 2025, its largest moves.
• Descartes Systems' Cash & Current Investments 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 retreated by 25.03% to $240.6 million in 2025, then jumped by 52.22% to $366.3 million in 2026.
• The last three Cash & Current Investments figures came in at $366.3 million (Q1 2026), $240.6 million (Q4 2025), and $236.1 million (Q3 2025), per Business Quant data.