Cash · 2011–2025
Descartes Systems cash
$357M+51.0% · FY2025
Descartes Systems (DSGX) reported $357M in cash for fiscal 2025, +51.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $357M | +51.0% | Open → |
| FY20242025-01-31 | $236M | −26.4% | Open → |
| FY20232024-01-31 | $321M | +16.1% | Open → |
| FY20222023-01-31 | $276M | +29.5% | Open → |
| FY20212022-01-31 | $213M | +59.7% | Open → |
| FY20202021-01-31 | $134M | +201.0% | Open → |
| FY20192020-01-31 | $44.4M | +62.7% | Open → |
| FY20182019-01-31 | $27.3M | −22.3% | Open → |
| FY20172018-01-31 | $35.1M | −7.8% | Open → |
| FY20162017-01-31 | $38.1M | +2.5% | Open → |
| FY20152016-01-31 | $37.2M | −68.5% | Open → |
| FY20142015-01-31 | $118M | +88.3% | Open → |
| FY20132014-01-31 | $62.7M | +66.6% | Open → |
| FY20122013-01-31 | $37.6M | −42.6% | Open → |
| FY20112012-01-31 | $65.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Descartes Systems cash |url=https://companiesranked.com/en/company/descartes-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Descartes Systems cash. CompaniesRanked. https://companiesranked.com/en/company/descartes-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-descartes-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Descartes Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/descartes-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001104659-26-026450 · March 11, 2026
{{cite web |title=Descartes Systems cash — 40-F (0001104659-26-026450) |url=https://www.sec.gov/Archives/edgar/data/1050140/000110465926026450/dsgx-20260131x40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.