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Descartes Systems (DSGX) Cash & Equivalents (2017 - 2026)

Descartes Systems (DSGX) has disclosed Cash & Equivalents for 14 consecutive years, with $356.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 50.98% to $356.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $356.5 million through Jan 2026, up 50.98% year-over-year, with the annual reading at $356.5 million for FY2026, 50.98% up from the prior year.
  • Cash & Equivalents hit $356.5 million in Q1 2026 for Descartes Systems, up from $236.1 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 $213.4 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $268.7 million across 3 years, with a median of $236.1 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 59.69% in 2022 and later skyrocketed 50.98% in 2026.
  • Year by year, Cash & Equivalents stood at $213.4 million in 2022, then rose by 10.64% to $236.1 million in 2025, then surged by 50.98% to $356.5 million in 2026.
  • Business Quant data shows Cash & Equivalents for DSGX at $356.5 million in Q1 2026, $236.1 million in Q1 2025, and $213.4 million in Q1 2022.