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Descartes Systems (DSGX) Cash & Equivalents (2016 - 2022)

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.
  • As of Q4 2025, Descartes Systems' Cash & Equivalents stood at $240.6 million.
  • Descartes Systems' Cash & Equivalents' 5-year high stood at $321.0 million during Q1 2024, with a 5-year trough of $44.4 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $231.8 million (2023), whereas its average is $219.1 million.
  • Per our database at Business Quant, Descartes Systems' Cash & Equivalents soared by 20101.79% in 2022 and then crashed by 2642.58% in 2025.
  • Quarter analysis of 5 years shows Descartes Systems' Cash & Equivalents stood at $128.4 million in 2021, then surged by 66.28% to $213.4 million in 2022, then increased by 6.55% to $227.4 million in 2023, then soared by 41.13% to $321.0 million in 2024, then dropped by 25.03% 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.