Descartes Systems (DSGX) Cash & Equivalents (2009 - 2026)

Descartes Systems' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $356.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 50.98% year-over-year to $356.5 million; the TTM figure through Jan 2026 stood at $356.5 million (up 50.98% YoY), while the FY2026 annual figure was $356.5 million, up 11.08% from the prior year.
• Cash & Equivalents came in at $356.5 million for Q1 2026 at Descartes Systems, up from $240.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $356.5 million in Q1 2026 to a low of $133.7 million in Q1 2022.
• A 5-year average of $242.9 million and a median of $240.6 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 201.02% in 2022 and tumbled 45.04% in 2025, its largest moves.
• Descartes Systems' Cash & Equivalents 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 48.16% to $356.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $356.5 million, $240.6 million, and $240.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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