Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Descartes Systems (DSGX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Descartes Systems (DSGX) over the last 17 years, with Q4 2025 value amounting to $240.6 million.

  • Descartes Systems' Cash & Equivalents changed N/A to $240.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $240.6 million, marking a year-over-year change of. This contributed to the annual value of $321.0 million for FY2025, which is 0.0% changed from last year.
  • According to the latest figures from Q4 2025, Descartes Systems' Cash & Equivalents is $240.6 million.
  • Descartes Systems' 5-year Cash & Equivalents high stood at $321.0 million for Q1 2024, and its period low was $44.4 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $231.8 million (2023), whereas its average is $214.7 million.
  • In the last 5 years, Descartes Systems' Cash & Equivalents surged by 21109.83% in 2021 and then plummeted by 2642.58% in 2025.
  • Descartes Systems' Cash & Equivalents (Quarter) stood at $128.4 million in 2021, then soared by 66.28% to $213.4 million in 2022, then rose by 6.55% to $227.4 million in 2023, then rose by 11.1% to $252.7 million in 2024, then fell by 4.76% to $240.6 million in 2025.
  • Its last three reported values are $240.6 million in Q4 2025, $240.6 million for Q3 2025, and $236.1 million during Q2 2025.