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Descartes Systems | DSG - Cash And Equivalent
Chart
Quotes
Financials
Descartes Systems reported $356.53M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.92B
Cash and Equivalent
USD 356.53M
Cost of Sales
USD 60.71M
Current Assets
USD 502.46M
Current Liabilities
USD 245.16M
Debt
8.36M
EBIT
USD 62.58M
EBITDA
USD 89.78M
Employees
USD 2.52K
EPS Earnings Per Share
USD 0.76
Equity Capital and Reserves
USD 1.63B
Gross Profit on Sales
USD 149.5M
Interest Expense on Debt
USD 244K
Market Capitalization
USD 8.71B
Net Income
USD 48.48M
Operating Expenses
USD 131.05M
Operating Profit
USD 62.58M
Ordinary Share Capital
USD 85.89M
PE Price to Earnings
36.53
Pre-Tax Profit
USD 61.34M
Sales Revenues
USD 268.74M
Selling and Administration Expenses
USD 35.05M
Stock
USD 101K
Trade Creditors
USD 18.53M
Trade Debtors
USD 91.03M
Cash And Equivalent
Change
Date
Altus
CAD 420.69M
37.98M
Dec/2025
Blackberry
USD 274.7M
4.4M
Dec/2025
Cheetah Mobile
CNY 1.96B
440.48M
Jun/2023
Constellation Software
USD 3.09B
319M
Dec/2025
Descartes Systems
USD 356.53M
77.74M
Dec/2025
Evertz Tech
CAD 19.12M
5.67M
Mar/2026
Five9
USD 273.01M
40.93M
Mar/2026
KINAXIS
USD 149.61M
25.86M
Dec/2025
Lightspeed POS
USD 453.91M
25.1M
Mar/2026
Manhattan Associates
USD 226.13M
102.61M
Mar/2026
Open Text
USD 464K
441K
Dec/2025
Opera
USD 141.9M
13.56M
Mar/2026
Oracle
USD 38.46B
19.21B
Dec/2025
Pegasystems
USD 269.96M
57.52M
Mar/2026
Q2
USD 342.33M
25.3M
Mar/2026
Real Matters
USD 41.65M
2.15M
Mar/2026
SAP
EUR 10.04B
1.83B
Mar/2026
SPS Commerce
USD 154.27M
2.92M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
68.460
0.12
-0.18%
Brent
71.540
0.03
-0.04%
Natural gas
3.2058
0.01
-0.44%
Gasoline
2.9201
0.03
-0.85%
Heating Oil
3.1826
0.04
-1.10%
Gold
4122.76
91.40
2.27%
Silver
60.957
1.87
3.17%
Copper
6.1211
0.00
-0.04%
Soybeans
1129.77
3.52
0.31%
Wheat
590.26
1.74
-0.29%
Coal
129.60
0.05
-0.04%
Steel
3038.00
8.00
-0.26%
EU Gas
44.79
1.78
4.13%
Lumber
622.51
3.01
0.49%
Iron Ore CNY
740.00
7.00
0.96%
More
Actual
Chg
%Chg
EURUSD
1.14326
0.0055
0.49%
GBPUSD
1.33419
0.0067
0.50%
AUDUSD
0.69156
0.0022
0.32%
NZDUSD
0.56990
0.0026
0.46%
USDJPY
161.085
1.4895
-0.92%
USDCNY
6.78502
0.0095
-0.14%
USDCHF
0.80354
0.0061
-0.76%
USDCAD
1.41820
0.0034
-0.24%
USDMXN
17.4642
0.0908
-0.52%
USDINR
95.2850
0.0460
0.05%
USDBRL
5.20580
0.0155
-0.30%
USDRUB
77.5533
0.0533
0.07%
USDKRW
1538.74
12.0900
-0.78%
DXY
100.872
0.5200
-0.51%
USDTRY
46.7345
0.1014
0.22%
More
Actual
Chg
%Chg
US500
7470.17
13
-0.17%
US30
52840
541
1.03%
US100
29255
554
-1.86%
JP225
68200
2,275
-3.23%
GB100
10653
175
1.67%
DE40
25581
541
2.16%
FR40
8475
138
1.65%
IT40
52433
833
1.61%
ES35
19672
265
1.37%
ASX200
8730
7
0.08%
SHANGHAI
4029
84
-2.03%
SENSEX
77502
579
0.75%
TSX
34967
110
0.31%
MOEX
2259
85
-3.63%
IBOVESPA
172788
1,099
0.64%
More
Actual
Chg
%Chg
Apple
308.63
14.25
4.84%
Tesla
393.45
31.85
-7.49%
Microsoft
389.62
5.34
1.39%
Amazon
242.67
0.97
0.40%
Meta
583.48
29.43
-4.80%
Nvidia
194.50
3.08
-1.56%
Visa
361.63
10.55
3.01%
JPMorgan
334.35
0.28
0.08%
Oracle
140.27
2.23
-1.56%
J&J
262.87
8.89
3.50%
SpaceX
162.00
4.46
2.83%
Exxon Mobil
137.04
0.76
0.56%
Alphabet
356.55
4.66
-1.29%
Goldman Sachs
1021.59
1.98
0.19%
Caterpillar
965.10
26.31
-2.65%
More
Actual
Chg
%Chg
United States
4.4900
0.005
0.01%
United Kingdom
4.7894
0.023
0.02%
Japan
2.7850
0.084
0.08%
Australia
4.8100
0.021
0.02%
Germany
2.9159
0.008
-0.01%
Brazil
14.6300
0.200
0.09%
Russia
16.5300
0.080
0.08%
India
6.7180
0.032
-0.03%
Canada
3.4480
0.066
0.07%
Italy
3.6945
0.067
0.07%
France
3.5920
0.020
0.02%
South Africa
8.4050
0.005
-0.01%
China
1.7330
0.010
-0.01%
Switzerland
0.3082
0.028
0.03%
Chile
5.4900
0.060
-0.02%
More
Actual
Chg
%Chg
Bitcoin
61463
1,463
2.44%
Ether
1698.72
89.8900
5.59%
Binance
558.1
7.6000
1.38%
Cardano
0.16144
0.0075
4.90%
Solana
80.7922
3.3922
4.38%
XRP
1.08057
0.0283
2.69%
Polkadot
0.84
0.0134
1.61%
Avalanche
6.78
0.1120
1.68%
Polygon
0.07
0.0034
4.81%
Cosmos
1.55
0.0063
0.41%
Dai
0.99935
0.0004
0.04%
Litecoin
43.396
0.7013
1.64%
Uniswap
3.19
0.4079
14.64%
Algorand
0.09
0.0009
-0.99%
Bitcoin Cash
219.39
9.4100
4.48%
More
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