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

Descartes Systems has disclosed Cash & Current Investments across 18 years of filings, most recently posting $377.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 113.69% year-over-year to $377.0 million; the TTM figure through Apr 2026 stood at $377.0 million (up 113.69% YoY), while the FY2026 annual figure was $366.3 million, up 39.53% from the prior year.
• Cash & Current Investments came in at $377.0 million for Q2 2026 at Descartes Systems, up from $366.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $377.0 million in Q2 2026 to a low of $176.4 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $255.1 million, with a median of $245.8 million recorded in 2024.
• Year-over-year, Cash & Current Investments decreased 26.16% in 2025 and surged 113.69% in 2026.
• Over 5 years, Cash & Current Investments stood at $189.0 million in 2022, then increased by 20.3% to $227.4 million in 2023, then advanced by 11.1% to $252.7 million in 2024, then increased by 3.07% to $260.4 million in 2025, then jumped by 44.77% to $377.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $377.0 million in Q2 2026, $366.3 million in Q1 2026, and $260.4 million in Q3 2025.