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

Descartes Systems (DSGX) has 18 years of Cash & Equivalents data on file, last reported at $356.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 50.98% year-over-year to $356.5 million; the trailing twelve-month figure through Jan 2026 stood at $356.5 million (up 50.98% YoY), and the FY2026 full-year result was $356.5 million, up 50.98% from the prior year.
• Cash & Equivalents rose to $356.5 million in Q1 2026, from $278.8 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 $176.4 million in Q2 2025.
• A 5-year average of $242.9 million and a median of $237.5 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 59.69% in 2022 and dropped 26.43% in 2025, its largest moves.
• Tracing DSGX's Cash & Equivalents 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 advanced by 27.88% to $356.5 million in 2026.
• Business Quant data shows DSGX's Cash & Equivalents at $356.5 million in Q1 2026, $278.8 million in Q4 2025, and $240.6 million in Q3 2025.