Annual Cash & Cash Equivalents
$320.95 M
+$44.57 M+16.12%
January 31, 2024
Summary
- As of February 7, 2025, DSGX annual cash & cash equivalents is $320.95 million, with the most recent change of +$44.57 million (+16.12%) on January 31, 2024.
- During the last 3 years, DSGX annual cash & cash equivalents has risen by +$187.29 million (+140.12%).
- DSGX annual cash & cash equivalents is now at all-time high.
Performance
DSGX Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$181.28 M
-$71.37 M-28.25%
October 31, 2024
Summary
- As of February 7, 2025, DSGX quarterly cash and cash equivalents is $181.28 million, with the most recent change of -$71.37 million (-28.25%) on October 31, 2024.
- Over the past year, DSGX quarterly cash and cash equivalents has dropped by -$57.64 million (-24.13%).
- DSGX quarterly cash and cash equivalents is now -43.52% below its all-time high of $320.95 million, reached on January 31, 2024.
Performance
DSGX Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DSGX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.1% | -24.1% |
| 3 y3 years | +140.1% | +6.0% |
| 5 y5 years | +1075.7% | +528.4% |
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 | at high | +50.4% | -43.5% | at low |
| 5 y | 5-year | at high | +622.8% | -43.5% | +308.3% |
| alltime | all time | at high | +2333.8% | -43.5% | +2732.5% |
Descartes Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $181.28 M(-28.2%) |
| Jul 2024 | - | $252.65 M(+5.7%) |
| Apr 2024 | - | $238.92 M(-25.6%) |
| Jan 2024 | $320.95 M(+16.1%) | $320.95 M(+14.8%) |
| Oct 2023 | - | $279.61 M(+23.0%) |
| Jul 2023 | - | $227.41 M(+24.8%) |
| Apr 2023 | - | $182.19 M(-34.1%) |
| Jan 2023 | $276.38 M(+29.5%) | $276.38 M(+16.4%) |
| Oct 2022 | - | $237.36 M(+25.6%) |
| Jul 2022 | - | $189.03 M(-10.7%) |
| Apr 2022 | - | $211.78 M(-0.8%) |
| Jan 2022 | $213.44 M(+59.7%) | $213.44 M(+24.8%) |
| Oct 2021 | - | $171.08 M(+33.3%) |
| Jul 2021 | - | $128.36 M(-7.1%) |
| Apr 2021 | - | $138.14 M(+3.3%) |
| Jan 2021 | $133.66 M(+201.0%) | $133.66 M(+16.8%) |
| Oct 2020 | - | $114.42 M(+39.8%) |
| Jul 2020 | - | $81.86 M(+46.2%) |
| Apr 2020 | - | $55.98 M(+26.1%) |
| Jan 2020 | $44.40 M(+62.7%) | $44.40 M(+53.9%) |
| Oct 2019 | - | $28.85 M(+5.4%) |
| Jul 2019 | - | $27.36 M(-7.4%) |
| Apr 2019 | - | $29.55 M(+8.2%) |
| Jan 2019 | $27.30 M(-22.3%) | $27.30 M(-16.7%) |
| Oct 2018 | - | $32.76 M(-3.8%) |
| Jul 2018 | - | $34.07 M(-5.9%) |
| Apr 2018 | - | $36.21 M(+3.0%) |
| Jan 2018 | $35.15 M(-7.8%) | $35.15 M(+5.6%) |
| Oct 2017 | - | $33.29 M(-62.0%) |
| Jul 2017 | - | $87.53 M(+61.0%) |
| Apr 2017 | - | $54.37 M(+42.6%) |
| Jan 2017 | $38.13 M(+2.5%) | $38.13 M(-51.1%) |
| Oct 2016 | - | $77.92 M(+11.9%) |
| Jul 2016 | - | $69.64 M(+25.3%) |
| Apr 2016 | - | $55.56 M(+49.3%) |
| Jan 2016 | $37.21 M(-68.5%) | $37.21 M(-29.7%) |
| Oct 2015 | - | $52.95 M(+12.3%) |
| Jul 2015 | - | $47.17 M(-63.3%) |
| Apr 2015 | - | $128.51 M(+8.9%) |
| Jan 2015 | $118.05 M(+88.3%) | $118.05 M(-21.4%) |
| Oct 2014 | - | $150.28 M(+6.3%) |
| Jul 2014 | - | $141.42 M(+126.8%) |
| Apr 2014 | - | $62.35 M(-0.6%) |
| Jan 2014 | $62.70 M(+66.6%) | $62.70 M(+27.3%) |
| Oct 2013 | - | $49.27 M(+20.4%) |
| Jul 2013 | - | $40.92 M(-36.6%) |
| Apr 2013 | - | $64.55 M(+71.5%) |
| Jan 2013 | $37.64 M(-42.6%) | $37.64 M(-6.8%) |
| Oct 2012 | - | $40.39 M(+13.7%) |
| Jul 2012 | - | $35.52 M(-48.9%) |
| Apr 2012 | - | $69.53 M(+6.1%) |
| Jan 2012 | $65.55 M | $65.55 M(-14.0%) |
| Oct 2011 | - | $76.23 M(+7.7%) |
| Jul 2011 | - | $70.78 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2011 | - | $76.19 M(+9.4%) |
| Jan 2011 | $69.64 M(-22.2%) | $69.64 M(+10.9%) |
| Oct 2010 | - | $62.80 M(+7.3%) |
| Jul 2010 | - | $58.52 M(+4.3%) |
| Apr 2010 | - | $56.08 M(-37.4%) |
| Jan 2010 | $89.55 M(+88.8%) | $89.55 M(+53.0%) |
| Oct 2009 | - | $58.52 M(+436.9%) |
| Jul 2009 | - | $10.90 M(-70.4%) |
| Apr 2009 | - | $36.86 M(-22.3%) |
| Jan 2009 | $47.42 M(+7.6%) | $47.42 M(-11.4%) |
| Oct 2008 | - | $53.52 M(+5.9%) |
| Jul 2008 | - | $50.53 M(+7.8%) |
| Apr 2008 | - | $46.88 M(+6.3%) |
| Jan 2008 | $44.09 M(+127.6%) | $44.09 M(-8.6%) |
| Oct 2007 | - | $48.26 M(-1.9%) |
| Jul 2007 | - | $49.19 M(+13.0%) |
| Apr 2007 | - | $43.53 M(+124.8%) |
| Jan 2007 | $19.37 M(-29.9%) | $19.37 M(+7.0%) |
| Oct 2006 | - | $18.11 M(+24.4%) |
| Jul 2006 | - | $14.55 M(-59.4%) |
| Apr 2006 | - | $35.85 M(+29.7%) |
| Jan 2006 | $27.63 M(+60.5%) | $27.63 M(+1.4%) |
| Oct 2005 | - | $27.26 M(+12.1%) |
| Jul 2005 | - | $24.32 M(+12.8%) |
| Apr 2005 | - | $21.56 M(+25.2%) |
| Jan 2005 | $17.22 M(+30.6%) | $17.22 M(+34.5%) |
| Oct 2004 | - | $12.80 M(+8.1%) |
| Jul 2004 | - | $11.84 M(-8.9%) |
| Apr 2004 | - | $12.99 M(-1.5%) |
| Jan 2004 | $13.19 M(-37.8%) | $13.19 M(-72.0%) |
| Oct 2003 | - | $47.15 M(+91.2%) |
| Jul 2003 | - | $24.66 M(+50.3%) |
| Apr 2003 | - | $16.40 M(-22.6%) |
| Jan 2003 | $21.20 M(-41.3%) | $21.20 M(-34.5%) |
| Oct 2002 | - | $32.34 M(-69.7%) |
| Jul 2002 | - | $106.81 M(+91.5%) |
| Apr 2002 | - | $55.76 M(+54.5%) |
| Jan 2002 | $36.10 M(-42.6%) | $36.10 M(-5.4%) |
| Oct 2001 | - | $38.17 M(-33.9%) |
| Jul 2001 | - | $57.72 M(-70.5%) |
| Apr 2001 | - | $195.50 M(+210.6%) |
| Jan 2001 | $62.94 M(+102.3%) | $62.94 M(-56.3%) |
| Oct 2000 | - | $144.12 M(+255.6%) |
| Jul 2000 | - | $40.53 M(+126.7%) |
| Apr 2000 | - | $17.88 M(-42.5%) |
| Jan 2000 | $31.11 M(+76.7%) | $31.11 M(+386.0%) |
| Oct 1999 | - | $6.40 M(-45.3%) |
| Jul 1999 | - | $11.70 M(-28.2%) |
| Apr 1999 | - | $16.30 M(-7.4%) |
| Jan 1999 | $17.60 M(-47.6%) | $17.60 M(+6.5%) |
| Oct 1998 | - | $16.52 M(-16.7%) |
| Jul 1998 | - | $19.85 M(-29.3%) |
| Apr 1998 | - | $28.08 M(-16.4%) |
| Jan 1998 | $33.58 M | $33.58 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Descartes Systems?
- What is Descartes Systems quarterly cash and cash equivalents year-on-year change?
What is Descartes Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of DSGX is $320.95 M
What is the all time high annual cash & cash equivalents for Descartes Systems?
Descartes Systems all-time high annual cash & cash equivalents is $320.95 M
What is Descartes Systems annual cash & cash equivalents year-on-year change?
Over the past year, DSGX annual cash & cash equivalents has changed by +$44.57 M (+16.12%)
What is Descartes Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DSGX is $181.28 M
What is the all time high quarterly cash and cash equivalents for Descartes Systems?
Descartes Systems all-time high quarterly cash and cash equivalents is $320.95 M
What is Descartes Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, DSGX quarterly cash and cash equivalents has changed by -$57.64 M (-24.13%)