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

Descartes Systems has disclosed Cash & Equivalents across 18 years of filings, most recently posting $356.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $356.5 million, up 50.98% year-over-year; the trailing twelve-month figure through Jan 2026 was $356.5 million (up 50.98% YoY), and the FY2026 annual result 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.
• The 5-year median for Cash & Equivalents is $238.4 million (2025), against an average of $253.6 million.
• Across the five-year window, Cash & Equivalents soared 201.02% in 2022 and dropped 26.43% in 2025, its largest moves.
• Descartes Systems' Cash & Equivalents 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 48.16% to $356.5 million in 2026.
• The last three Cash & Equivalents figures came in at $356.5 million (Q1 2026), $240.6 million (Q4 2025), and $236.1 million (Q3 2025), per Business Quant data.