Descartes Systems (DSGX) Cash & Equivalents (2009 - 2026)
Descartes Systems (DSGX) posted Cash & Equivalents of $356.5 million for Q1 2026, up 27.88% sequentially from $278.8 million in Q4 2025, and up 50.98% YoY from $236.1 million in Q1 2025.
Descartes Systems (DSGX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Descartes Systems has reported Cash & Equivalents for 18 years, with the latest figure at $356.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 50.98% year-over-year to $356.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $356.5 million (up 50.98% YoY) and the FY2026 annual result came in at $356.5 million, up 50.98% from the prior year.
- Cash & Equivalents rose to $356.5 million in Q1 2026 per DSGX's latest filing, from $278.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $356.5 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 59.69% in 2022, then fell 26.43% in 2025.
- Over 5 years, Cash & Equivalents stood at $189.0 million in 2022, then gained by 20.3% to $227.4 million in 2023, then grew by 11.1% to $252.7 million in 2024, then rose by 10.35% to $278.8 million in 2025, then increased by 27.88% to $356.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $356.5 million, $278.8 million, and $240.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Descartes Systems | 6.64 Bn | 6.28 Bn | 149.50 Mn | 356.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 356.53 Mn |
| Oct 31, 2025 | 278.79 Mn |
| Jul 31, 2025 | 240.63 Mn |
| Apr 30, 2025 | 176.41 Mn |
| Jan 31, 2025 | 236.14 Mn |
| Jul 31, 2024 | 252.65 Mn |
| Apr 30, 2024 | 238.92 Mn |
| Jan 31, 2024 | 320.95 Mn |
| Jul 31, 2023 | 227.41 Mn |
| Apr 30, 2023 | 182.19 Mn |
| Jan 31, 2023 | 276.39 Mn |
| Jul 31, 2022 | 189.03 Mn |
| Apr 30, 2022 | 211.78 Mn |
| Jan 31, 2022 | 213.44 Mn |
| Jul 31, 2021 | 128.36 Mn |
| Apr 30, 2021 | 138.14 Mn |
| Jan 31, 2021 | 133.66 Mn |
| Jul 31, 2020 | 81.86 Mn |
| Apr 30, 2020 | 55.98 Mn |
| Jan 31, 2020 | 44.40 Mn |