annual cash & cash equivalents:
$236.14M-$84.81M(-26.43%)Summary
- As of today (June 1, 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:
$236.14M+$54.86M(+30.26%)Summary
- As of today (June 1, 2025), DSGX quarterly cash & cash equivalents is $236.14 million, with the most recent change of +$54.86 million (+30.26%) on January 31, 2025.
- Over the past year, DSGX quarterly cash & cash equivalents has dropped by -$84.81 million (-26.43%).
- DSGX quarterly cash & cash equivalents is now -26.43% 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% | -26.4% |
| 3 y3 years | +10.6% | +10.6% |
| 5 y5 years | +431.8% | +431.8% |
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% | -26.4% | +30.3% |
| 5 y | 5-year | -26.4% | +431.8% | -26.4% | +321.9% |
| alltime | all time | -26.4% | +1690.7% | -26.4% | +3589.7% |
DSGX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+2.5%) | $38.13M(-51.1%) |
| Oct 2016 | - | $77.92M(+11.9%) |
| Jul 2016 | - | $69.64M(+25.3%) |
| Apr 2016 | - | $55.56M(+49.3%) |
| Jan 2016 | $37.21M(-68.5%) | $37.21M(-29.7%) |
| Oct 2015 | - | $52.95M(+12.3%) |
| 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%) |
| Jan 2012 | $65.55M | $65.55M(-14.0%) |
| Oct 2011 | - | $76.23M(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2011 | - | $70.78M(-7.1%) |
| Apr 2011 | - | $76.19M(+9.4%) |
| Jan 2011 | $69.64M(-22.2%) | $69.64M(+10.9%) |
| Oct 2010 | - | $62.80M(+7.3%) |
| Jul 2010 | - | $58.52M(+4.3%) |
| Apr 2010 | - | $56.08M(-37.4%) |
| Jan 2010 | $89.55M(+88.8%) | $89.55M(+53.0%) |
| Oct 2009 | - | $58.52M(+436.9%) |
| Jul 2009 | - | $10.90M(-70.4%) |
| Apr 2009 | - | $36.86M(-22.3%) |
| Jan 2009 | $47.42M(+7.6%) | $47.42M(-11.4%) |
| Oct 2008 | - | $53.52M(+5.9%) |
| Jul 2008 | - | $50.53M(+7.8%) |
| Apr 2008 | - | $46.88M(+6.3%) |
| Jan 2008 | $44.09M(+127.6%) | $44.09M(-8.6%) |
| Oct 2007 | - | $48.26M(-1.9%) |
| Jul 2007 | - | $49.19M(+13.0%) |
| Apr 2007 | - | $43.53M(+124.8%) |
| Jan 2007 | $19.37M(-29.9%) | $19.37M(+7.0%) |
| Oct 2006 | - | $18.11M(+24.4%) |
| Jul 2006 | - | $14.55M(-59.4%) |
| Apr 2006 | - | $35.85M(+29.7%) |
| Jan 2006 | $27.63M(+60.5%) | $27.63M(+1.4%) |
| Oct 2005 | - | $27.26M(+12.1%) |
| Jul 2005 | - | $24.32M(+12.8%) |
| Apr 2005 | - | $21.56M(+25.2%) |
| Jan 2005 | $17.22M(+30.6%) | $17.22M(+34.5%) |
| Oct 2004 | - | $12.80M(+8.1%) |
| Jul 2004 | - | $11.84M(-8.9%) |
| Apr 2004 | - | $12.99M(-1.5%) |
| Jan 2004 | $13.19M(-37.8%) | $13.19M(-72.0%) |
| Oct 2003 | - | $47.15M(+91.2%) |
| Jul 2003 | - | $24.66M(+50.3%) |
| Apr 2003 | - | $16.40M(-22.6%) |
| Jan 2003 | $21.20M(-41.3%) | $21.20M(-34.5%) |
| Oct 2002 | - | $32.34M(-69.7%) |
| Jul 2002 | - | $106.81M(+91.5%) |
| Apr 2002 | - | $55.76M(+54.5%) |
| Jan 2002 | $36.10M(-42.6%) | $36.10M(-5.4%) |
| Oct 2001 | - | $38.17M(-33.9%) |
| Jul 2001 | - | $57.72M(-70.5%) |
| Apr 2001 | - | $195.50M(+210.6%) |
| Jan 2001 | $62.94M(+102.3%) | $62.94M(-56.3%) |
| Oct 2000 | - | $144.12M(+255.6%) |
| Jul 2000 | - | $40.53M(+126.7%) |
| Apr 2000 | - | $17.88M(-42.5%) |
| Jan 2000 | $31.11M(+76.7%) | $31.11M(+386.0%) |
| Oct 1999 | - | $6.40M(-45.3%) |
| Jul 1999 | - | $11.70M(-28.2%) |
| Apr 1999 | - | $16.30M(-7.4%) |
| Jan 1999 | $17.60M(-47.6%) | $17.60M(+6.5%) |
| Oct 1998 | - | $16.52M(-16.7%) |
| Jul 1998 | - | $19.85M(-29.3%) |
| Apr 1998 | - | $28.08M(-16.4%) |
| Jan 1998 | $33.58M | $33.58M |
FAQ
- What is Descartes Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Descartes Systems?
- What is Descartes Systems annual cash & cash equivalents year-on-year change?
- What is Descartes Systems quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Descartes Systems?
- What is Descartes Systems quarterly cash & cash equivalents year-on-year change?
What is Descartes Systems 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 Descartes Systems?
Descartes Systems all-time high annual cash & cash equivalents is $320.95M
What is Descartes Systems 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 Descartes Systems quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DSGX is $236.14M
What is the all time high quarterly cash & cash equivalents for Descartes Systems?
Descartes Systems all-time high quarterly cash & cash equivalents is $320.95M
What is Descartes Systems quarterly cash & cash equivalents year-on-year change?
Over the past year, DSGX quarterly cash & cash equivalents has changed by -$84.81M (-26.43%)