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

Descartes Systems (DSGX) has 18 years of Cash & Current Investments data on file, last reported at $366.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 39.53% year-over-year to $366.3 million; the trailing twelve-month figure through Jan 2026 stood at $366.3 million (up 39.53% YoY), and the FY2026 full-year result was $366.3 million, up 39.53% from the prior year.
• Cash & Current Investments grew to $366.3 million in Q1 2026, from $278.8 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 $176.4 million in Q2 2025.
• A 5-year average of $245.5 million and a median of $239.8 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 59.69% in 2022 and retreated 26.16% in 2025, its largest moves.
• Tracing DSGX's Cash & Current Investments over 5 years: stood at $189.0 million in 2022, then grew by 20.3% to $227.4 million in 2023, then gained by 11.1% to $252.7 million in 2024, then climbed by 10.35% to $278.8 million in 2025, then surged by 31.39% to $366.3 million in 2026.
• Business Quant data shows DSGX's Cash & Current Investments at $366.3 million in Q1 2026, $278.8 million in Q4 2025, and $240.6 million in Q3 2025.