Descartes Systems (DSGX) Non-cash Items (2009 - 2026)
Descartes Systems recorded quarterly Non-cash Items of $1.1 million in Q1 2026, up 708.06% quarter-over-quarter from $133000.0 in Q4 2025, and down 98.83% year-over-year from $91.6 million in Q1 2025.
Descartes Systems' Non-cash Items history runs 15 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Non-cash Items fell 98.83% year-over-year to $1.1 million; the TTM figure through Jan 2026 stood at $1.1 million (down 98.83% YoY), while the FY2026 annual figure was $1.1 million, down 98.83% from the prior year.
- Non-cash Items came in at $1.1 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.
- A 5-year average of $10.6 million and a median of $114500.0 in 2024 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items plunged 317.65% in 2023 and jumped 103296.23% in 2024, its largest moves.
- Descartes Systems' Non-cash Items stood at $68000.0 in 2022, then plunged by 317.65% to -$148000.0 in 2023, then jumped by 62.84% to -$55000.0 in 2024, then surged by 341.82% to $133000.0 in 2025, then surged by 708.06% to $1.1 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $1.1 million, $133000.0, and $162000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.07 Mn |
| Jan 31, 2026 | 1.07 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 |
| Jan 31, 2023 | 53,000.00 |
| Jan 31, 2023 | 53,000.00 |
| Jul 31, 2022 | 68,000.00 |
| Jul 31, 2022 | 68,000.00 |
| Apr 30, 2022 | -17,000.00 |
| Apr 30, 2022 | -17,000.00 |
| Jan 31, 2022 | 308,000.00 |
| Jan 31, 2022 | 308,000.00 |
| Jul 31, 2021 | 557,000.00 |
| Jul 31, 2021 | 557,000.00 |
| Apr 30, 2021 | 276,000.00 |
| Apr 30, 2021 | 276,000.00 |
| Jan 31, 2021 | 207,000.00 |
| Jan 31, 2021 | 207,000.00 |
| Jul 31, 2020 | 51,000.00 |
| Jul 31, 2020 | 51,000.00 |
| Apr 30, 2020 | 78,000.00 |
| Apr 30, 2020 | 78,000.00 |
| Jan 31, 2020 | 20.20 Mn |
| Jan 31, 2020 | 20.20 Mn |
| Jul 31, 2019 | 182,000.00 |
| Jul 31, 2019 | 182,000.00 |
| Apr 30, 2019 | -171,000.00 |
| Apr 30, 2019 | -171,000.00 |
| Jan 31, 2019 | 8.70 Mn |
| Jan 31, 2019 | 8.70 Mn |
| Jul 31, 2018 | -70,000.00 |
| Jul 31, 2018 | -70,000.00 |
| Apr 30, 2018 | -30,000.00 |
| Apr 30, 2018 | -30,000.00 |
| Jan 31, 2018 | 5.70 Mn |
| Jan 31, 2018 | 5.70 Mn |
| Jul 31, 2017 | -631,000.00 |
| Jul 31, 2017 | -631,000.00 |
| Apr 30, 2017 | 21,000.00 |
| Apr 30, 2017 | 21,000.00 |
| Jan 31, 2017 | 4.90 Mn |
| Jan 31, 2017 | 4.90 Mn |
| Jul 31, 2016 | -1.44 Mn |
| Jul 31, 2016 | -1.44 Mn |
| Apr 30, 2016 | -505,000.00 |
| Apr 30, 2016 | -505,000.00 |
| Jan 31, 2016 | 5.20 Mn |
| Jan 31, 2016 | 5.20 Mn |
| Jan 31, 2015 | 10.60 Mn |
| Jan 31, 2015 | 10.60 Mn |
| Jan 31, 2014 | 12.50 Mn |
| Jan 31, 2014 | 12.50 Mn |
| Jan 31, 2013 | 12,800.00 |
| Jan 31, 2013 | 12,800.00 |
| Jul 31, 2009 | 4.00 Mn |
| Jul 31, 2009 | 4.00 Mn |
| Apr 30, 2009 | 2.87 Mn |
| Apr 30, 2009 | 2.87 Mn |