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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 July 31, 2026 was $0.401B, a 66.67% 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.
|
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 $) |
|
|---|---|
| 2026-07-31 | $401 |
| 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 | $6.846B | $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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