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Descartes Systems (DSGX) Cash & Current Investments (2017 - 2026)

Descartes Systems (DSGX) has disclosed Cash & Current Investments for 14 consecutive years, with $366.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 39.53% to $366.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $366.3 million through Jan 2026, up 39.53% year-over-year, with the annual reading at $366.3 million for FY2026, 39.53% up from the prior year.
  • Cash & Current Investments hit $366.3 million in Q1 2026 for Descartes Systems, up from $262.5 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 $224.3 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $284.4 million across 3 years, with a median of $262.5 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 58.33% in 2022 and later surged 39.53% in 2026.
  • Year by year, Cash & Current Investments stood at $224.3 million in 2022, then rose by 17.04% to $262.5 million in 2025, then skyrocketed by 39.53% to $366.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for DSGX at $366.3 million in Q1 2026, $262.5 million in Q1 2025, and $224.3 million in Q1 2022.