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

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

• In Q2 2026, Cash & Equivalents 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 $356.5 million, up 50.98% from the prior year.
• Cash & Equivalents came in at $377.0 million for Q2 2026 at Descartes Systems, up from $356.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $377.0 million in Q2 2026 to a low of $176.4 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $250.0 million, with a median of $237.5 million recorded in 2024.
• Year-over-year, Cash & Equivalents declined 26.43% in 2025 and surged 113.69% in 2026.
• Over 5 years, Cash & Equivalents 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 decreased by 4.76% to $240.6 million in 2025, then soared by 56.66% to $377.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $377.0 million in Q2 2026, $356.5 million in Q1 2026, and $240.6 million in Q3 2025.