Descartes Systems (DSGX) Non-cash Items (2013 - 2026)

Descartes Systems' (DSGX) quarterly Non-cash Items came in at $15.3 million in Q1 2026, down 83.3% year-on-year from $91.6 million in Q1 2025, and up 11403.76% quarter-over-quarter from $133000.0 in Q4 2025.

Descartes Systems (DSGX) Non-cash Items (2013 - 2026) Analysis & Trends

Descartes Systems has disclosed Non-cash Items across 14 years of filings, most recently posting $15.3 million for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $15.3 million, down 83.3% year-over-year; the trailing twelve-month figure through Jan 2026 was $15.3 million (down 83.3% YoY), and the FY2026 annual result was $15.3 million, down 83.3% from the prior year.
  • Non-cash Items came in at $15.3 million for Q1 2026 at Descartes Systems, up from $133000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $91.6 million in Q1 2025 to a low of -$148000.0 in Q3 2023.
  • The 5-year median for Non-cash Items is $114500.0 (2024), against an average of $11.6 million.
  • Across the five-year window, Non-cash Items sank 317.65% in 2023 and soared 103296.23% in 2024, its largest moves.
  • Descartes Systems' Non-cash Items stood at $68000.0 in 2022, then sank by 317.65% to -$148000.0 in 2023, then soared by 62.84% to -$55000.0 in 2024, then jumped by 341.82% to $133000.0 in 2025, then jumped by 11403.76% to $15.3 million in 2026.
  • The last three Non-cash Items figures came in at $15.3 million (Q1 2026), $133000.0 (Q4 2025), and $162000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Descartes Systems 136.51 -366.29 Mn 149.50 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 15.30 Mn
Jan 31, 2026 15.30 Mn
Oct 31, 2025 133,000.00
Oct 31, 2025 133,000.00
Jul 31, 2025 162,000.00
Jul 31, 2025 162,000.00
Apr 30, 2025 -34,000.00
Apr 30, 2025 -34,000.00
Jan 31, 2025 91.60 Mn
Jan 31, 2025 91.60 Mn
Jul 31, 2024 -55,000.00
Jul 31, 2024 -55,000.00
Apr 30, 2024 96,000.00
Apr 30, 2024 96,000.00
Jan 31, 2024 54.80 Mn
Jan 31, 2024 54.80 Mn
Jul 31, 2023 -148,000.00
Jul 31, 2023 -148,000.00
Apr 30, 2023 220,000.00
Apr 30, 2023 220,000.00