Descartes Systems Group Cash on Hand 2012-2026 | DSGX

Descartes Systems Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Descartes Systems Group cash on hand for the quarter ending April 30, 2026 was $0.377B, a 113.69% increase year-over-year.
  • Descartes Systems Group cash on hand for 2026 was $0.357B, a 50.98% increase from 2025.
  • Descartes Systems Group cash on hand for 2025 was $0.236B, a 26.43% decline from 2024.
  • Descartes Systems Group cash on hand for 2024 was $0.321B, a 16.12% increase from 2023.
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Descartes Systems Group Annual Cash on Hand
(Millions of US $)
2026 $357
2025 $236
2024 $321
2023 $276
2022 $213
2021 $134
2020 $44
2019 $27
2018 $35
2017 $38
2016 $42
2015 $118
2014 $63
2013 $38
2012 $66
Descartes Systems Group Quarterly Cash on Hand
(Millions of US $)
2026-04-30 $377
2026-01-31 $357
2025-10-31 $279
2025-07-31 $241
2025-04-30 $176
2025-01-31 $236
2024-10-31 $181
2024-07-31 $253
2024-04-30 $239
2024-01-31 $321
2023-10-31 $280
2023-07-31 $227
2023-04-30 $182
2023-01-31 $276
2022-10-31 $237
2022-07-31 $189
2022-04-30 $212
2022-01-31 $213
2021-10-31 $171
2021-07-31 $128
2021-04-30 $138
2021-01-31 $134
2020-10-31 $114
2020-07-31 $82
2020-04-30 $56
2020-01-31 $44
2019-10-31 $29
2019-07-31 $27
2019-04-30 $30
2019-01-31 $27
2018-10-31 $33
2018-07-31 $34
2018-04-30 $36
2018-01-31 $35
2017-10-31 $33
2017-07-31 $88
2017-04-30 $54
2017-01-31 $38
2016-10-31 $78
2016-07-31 $70
2016-04-30 $59
2016-01-31 $42
2015-10-31 $57
2015-07-31 $47
2015-04-30 $103
2015-01-31 $118
2014-10-31 $150
2014-07-31 $141
2014-04-30 $62
2014-01-31 $63
2013-10-31 $49
2013-07-31 $41
2013-04-30 $65
2013-01-31 $38
2012-10-31 $40
2012-07-31 $36
2012-04-30 $70
2012-01-31 $66
2011-10-31 $76
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $6.753B $0.729B
Descartes Systems Group Inc. a leading provider of software-as-a-service logistics solutions. It is delivering results across the globe today for organizations that operate logistics-intensive businesses. Descartes' logistics management solutions combine a multi-modal network, the Descartes Global Logistics Network, with component-based 'nano' sized applications to provide messaging services between logistics trading partners, `book-to-bill` services for contract carriers and private fleet management services for organizations of all sizes. These solutions and services help Descartes' customers reduce administrative costs, billing cycles, fleet size, contract carrier costs, and mileage driven and improve pick up and delivery reliability. Descartes Systems Group Inc. is headquartered in Waterloo, Canada.
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