annual cash & cash equivalents:
$236.14M-$84.81M(-26.43%)Summary
- As of today (September 17, 2025), DSGX annual cash & cash equivalents is $236.14 million, with the most recent change of -$84.81 million (-26.43%) on January 31, 2025.
- During the last 3 years, DSGX annual cash & cash equivalents has risen by +$22.70 million (+10.64%).
- DSGX annual cash & cash equivalents is now -26.43% below its all-time high of $320.95 million, reached on January 31, 2024.
Performance
DSGX Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$240.63M+$64.22M(+36.40%)Summary
- As of today (September 17, 2025), DSGX quarterly cash & cash equivalents is $240.63 million, with the most recent change of +$64.22 million (+36.40%) on July 31, 2025.
- Over the past year, DSGX quarterly cash & cash equivalents has dropped by -$12.02 million (-4.76%).
- DSGX quarterly cash & cash equivalents is now -25.03% below its all-time high of $320.95 million, reached on January 31, 2024.
Performance
DSGX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DSGX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.4% | -4.8% |
| 3 y3 years | +10.6% | +27.3% |
| 5 y5 years | +431.8% | +193.9% |
DSGX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.4% | +10.6% | -25.0% | +36.4% |
| 5 y | 5-year | -26.4% | +431.8% | -25.0% | +193.9% |
| alltime | all time | -26.4% | >+9999.0% | -25.0% | +1956.7% |
DSGX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $240.63M(+36.4%) |
| Apr 2025 | - | $176.41M(-25.3%) |
| Jan 2025 | $236.14M(-26.4%) | $236.14M(+30.3%) |
| Oct 2024 | - | $181.28M(-28.2%) |
| Jul 2024 | - | $252.65M(+5.7%) |
| Apr 2024 | - | $238.92M(-25.6%) |
| Jan 2024 | $320.95M(+16.1%) | $320.95M(+14.8%) |
| Oct 2023 | - | $279.61M(+23.0%) |
| Jul 2023 | - | $227.41M(+24.8%) |
| Apr 2023 | - | $182.19M(-34.1%) |
| Jan 2023 | $276.38M(+29.5%) | $276.38M(+16.4%) |
| Oct 2022 | - | $237.36M(+25.6%) |
| Jul 2022 | - | $189.03M(-10.7%) |
| Apr 2022 | - | $211.78M(-0.8%) |
| Jan 2022 | $213.44M(+59.7%) | $213.44M(+24.8%) |
| Oct 2021 | - | $171.08M(+33.3%) |
| Jul 2021 | - | $128.36M(-7.1%) |
| Apr 2021 | - | $138.14M(+3.3%) |
| Jan 2021 | $133.66M(+201.0%) | $133.66M(+16.8%) |
| Oct 2020 | - | $114.42M(+39.8%) |
| Jul 2020 | - | $81.86M(+46.2%) |
| Apr 2020 | - | $55.98M(+26.1%) |
| Jan 2020 | $44.40M(+62.7%) | $44.40M(+53.9%) |
| Oct 2019 | - | $28.85M(+5.4%) |
| Jul 2019 | - | $27.36M(-7.4%) |
| Apr 2019 | - | $29.55M(+8.2%) |
| Jan 2019 | $27.30M(-22.3%) | $27.30M(-16.7%) |
| Oct 2018 | - | $32.76M(-3.8%) |
| Jul 2018 | - | $34.07M(-5.9%) |
| Apr 2018 | - | $36.21M(+3.0%) |
| Jan 2018 | $35.15M(-7.8%) | $35.15M(+5.6%) |
| Oct 2017 | - | $33.29M(-62.0%) |
| Jul 2017 | - | $87.53M(+61.0%) |
| Apr 2017 | - | $54.37M(+42.6%) |
| Jan 2017 | $38.13M(-8.9%) | $38.13M(-51.1%) |
| Oct 2016 | - | $77.92M(+11.9%) |
| Jul 2016 | - | $69.64M(+19.0%) |
| Apr 2016 | - | $58.53M(+39.9%) |
| Jan 2016 | $41.85M(-64.5%) | $41.85M(-25.9%) |
| Oct 2015 | - | $56.51M(+19.8%) |
| Jul 2015 | - | $47.17M(-63.3%) |
| Apr 2015 | - | $128.51M(+8.9%) |
| Jan 2015 | $118.05M(+88.3%) | $118.05M(-21.4%) |
| Oct 2014 | - | $150.28M(+6.3%) |
| Jul 2014 | - | $141.42M(+126.8%) |
| Apr 2014 | - | $62.35M(-0.6%) |
| Jan 2014 | $62.70M(+66.6%) | $62.70M(+27.3%) |
| Oct 2013 | - | $49.27M(+20.4%) |
| Jul 2013 | - | $40.92M(-36.6%) |
| Apr 2013 | - | $64.55M(+71.5%) |
| Jan 2013 | $37.64M(-42.6%) | $37.64M(-6.8%) |
| Oct 2012 | - | $40.39M(+13.7%) |
| Jul 2012 | - | $35.52M(-48.9%) |
| Apr 2012 | - | $69.53M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2012 | $65.55M(-5.9%) | $65.55M(-14.0%) |
| Oct 2011 | - | $76.23M(+7.7%) |
| Jul 2011 | - | $70.78M(-7.1%) |
| Apr 2011 | - | $76.19M(+9.4%) |
| Jan 2011 | $69.64M(-26.4%) | $69.64M(+10.9%) |
| Oct 2010 | - | $62.80M(+7.3%) |
| Jul 2010 | - | $58.52M(+4.3%) |
| Apr 2010 | - | $56.08M(-40.7%) |
| Jan 2010 | $94.63M(+64.2%) | $94.63M(+0.8%) |
| Oct 2009 | - | $93.89M(+62.9%) |
| Jan 2009 | $57.63M(+30.7%) | $57.63M(+7.7%) |
| Oct 2008 | - | $53.52M(+5.9%) |
| Jul 2008 | - | $50.53M(+7.8%) |
| Apr 2008 | - | $46.88M(+6.3%) |
| Jan 2008 | $44.09M(+101.1%) | $44.09M(-8.6%) |
| Oct 2007 | - | $48.26M(+120.1%) |
| Jan 2007 | $21.92M(-33.6%) | $21.92M(+5.2%) |
| Oct 2006 | - | $20.84M(+21.0%) |
| Jul 2006 | - | $17.23M(-57.9%) |
| Apr 2006 | - | $40.88M(+23.9%) |
| Jan 2006 | $33.00M(-32.3%) | $33.00M(+5.8%) |
| Oct 2005 | - | $31.19M(+10.1%) |
| Jul 2005 | - | $28.33M(-46.6%) |
| Apr 2005 | - | $53.10M(+8.9%) |
| Jan 2005 | $48.75M(+2.1%) | $48.75M(+34.1%) |
| Oct 2004 | - | $36.35M(-0.2%) |
| Jul 2004 | - | $36.42M(-18.6%) |
| Apr 2004 | - | $44.77M(-6.3%) |
| Jan 2004 | $47.77M(+60.8%) | $47.77M(-13.8%) |
| Oct 2003 | - | $55.39M(+85.6%) |
| Jul 2003 | - | $29.85M(+82.0%) |
| Apr 2003 | - | $16.40M(-44.8%) |
| Jan 2003 | $29.72M(-74.9%) | $29.72M(-29.3%) |
| Oct 2002 | - | $42.05M(-70.3%) |
| Jul 2002 | - | $141.69M(+9.6%) |
| Apr 2002 | - | $129.32M(+9.1%) |
| Jan 2002 | $118.59M(-48.9%) | $118.59M(+3.5%) |
| Oct 2001 | - | $114.54M(+98.4%) |
| Jul 2001 | - | $57.72M(-75.1%) |
| Jan 2001 | $231.93M(+307.0%) | $231.93M(-9.9%) |
| Oct 2000 | - | $257.49M(-11.9%) |
| Jul 2000 | - | $292.29M(+128.9%) |
| Apr 2000 | - | $127.69M(+296.1%) |
| Jan 2000 | $56.98M(+97.5%) | - |
| Oct 1999 | - | $32.23M(+175.5%) |
| Jul 1999 | - | $11.70M(-28.2%) |
| Apr 1999 | - | $16.30M(-7.4%) |
| Jan 1999 | $28.85M(-18.5%) | $17.60M(+6.5%) |
| Oct 1998 | - | $16.52M(-16.7%) |
| Jul 1998 | - | $19.85M(-29.3%) |
| Apr 1998 | - | $28.08M(-16.4%) |
| Jan 1998 | $35.40M(+1156.6%) | $33.58M |
| Jan 1997 | $2.82M(>+9900.0%) | - |
| Jan 1996 | $0.00 | - |
FAQ
- What is The Descartes Systems Group Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. annual cash & cash equivalents year-on-year change?
- What is The Descartes Systems Group Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. quarterly cash & cash equivalents year-on-year change?
What is The Descartes Systems Group Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DSGX is $236.14M
What is the all time high annual cash & cash equivalents for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high annual cash & cash equivalents is $320.95M
What is The Descartes Systems Group Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DSGX annual cash & cash equivalents has changed by -$84.81M (-26.43%)
What is The Descartes Systems Group Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DSGX is $240.63M
What is the all time high quarterly cash & cash equivalents for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high quarterly cash & cash equivalents is $320.95M
What is The Descartes Systems Group Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DSGX quarterly cash & cash equivalents has changed by -$12.02M (-4.76%)