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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 8.89B
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 270.3M
6.1M
Sep/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 24.79M
71.9M
Dec/2025
Five9
USD 273.01M
40.93M
Mar/2026
KINAXIS
USD 149.61M
25.86M
Dec/2025
Lightspeed POS
USD 479M
16.45M
Dec/2025
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 43.8M
64.62M
Dec/2025
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
87.749
0.45
-0.51%
Brent
91.130
0.32
-0.35%
Natural gas
3.1435
0.00
0.11%
Gasoline
3.0145
0.01
-0.22%
Heating Oil
3.5214
0.02
-0.58%
Gold
4167.19
93.80
-2.20%
Silver
63.775
1.54
-2.36%
Copper
6.2284
0.07
-1.18%
Soybeans
1118.71
4.96
0.44%
Wheat
595.94
10.69
1.83%
Coal
150.20
1.05
-0.69%
Steel
3146.00
6.00
0.19%
TTF Gas
49.02
0.28
0.57%
Lumber
618.00
6.00
0.98%
Iron Ore CNY
771.50
11.50
1.51%
More
Actual
Chg
%Chg
EURUSD
1.15520
0.0009
0.08%
GBPUSD
1.33816
0.0003
0.02%
AUDUSD
0.70052
0.0023
-0.33%
NZDUSD
0.58100
0.0005
-0.09%
USDJPY
160.416
0.0580
0.04%
USDCNY
6.78079
0.0022
0.03%
USDCHF
0.79888
0.0006
0.08%
USDCAD
1.39334
0.0016
-0.11%
USDMXN
17.4454
0.0055
-0.03%
USDINR
95.1170
0.3117
-0.33%
USDBRL
5.17580
0.0148
-0.29%
USDRUB
71.9600
0.0150
-0.02%
USDKRW
1523.75
0.6900
0.05%
DXY
99.913
0.0044
0.00%
USDTRY
46.1377
0.0185
0.04%
More
Actual
Chg
%Chg
US500
7314.37
72
-0.98%
US30
50441
431
-0.85%
US100
28625
460
-1.58%
JP225
63474
1,943
-2.97%
GB100
10181
46
-0.45%
DE40
24185
248
-1.02%
FR40
8182
22
-0.27%
IT40
50205
58
-0.12%
ES35
18134
41
-0.23%
ASX200
8588
17
-0.19%
SHANGHAI
3993
17
-0.42%
SENSEX
74313
394
0.53%
TSX
34412
67
-0.19%
MOEX
2497
26
-1.02%
IBOVESPA
169813
1,144
0.68%
More
Actual
Chg
%Chg
Apple
290.55
10.99
-3.64%
Tesla
396.68
12.27
-3.00%
Microsoft
403.10
8.64
-2.10%
Amazon
244.19
1.03
-0.42%
Meta
584.70
0.69
-0.12%
Nvidia
208.19
0.45
-0.22%
Visa
325.05
5.38
1.68%
JPMorgan
312.59
1.48
0.48%
Oracle
205.81
6.01
-2.84%
J&J
237.00
4.84
2.08%
P&G
148.67
3.57
2.46%
Exxon Mobil
148.91
2.84
-1.87%
Alphabet
363.96
0.65
0.18%
Goldman Sachs
1032.01
12.99
-1.24%
Caterpillar
914.70
0.94
-0.10%
More
Actual
Chg
%Chg
United States
4.5290
0.007
0.01%
United Kingdom
4.9060
0.007
-0.01%
Japan
2.6820
0.011
0.01%
Australia
4.8830
0.011
-0.01%
Germany
3.0541
0.003
0.00%
Brazil
14.7750
0.010
-0.01%
Russia
15.0600
0.010
0.01%
India
6.9080
0.003
0.00%
Canada
3.4880
0.042
-0.04%
Italy
3.8210
0.003
0.00%
France
3.7110
0.002
0.00%
South Africa
8.6350
0.010
0.01%
China
1.7480
0.013
0.01%
Switzerland
0.4330
0.017
0.02%
Chile
5.6000
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
61045
611
-0.99%
Ether
1614.89
23.2716
-1.42%
Binance
583.3
9.1000
-1.54%
Cardano
0.15928
0.0059
-3.59%
Solana
63.4000
1.5230
-2.35%
XRP
1.10287
0.0341
-3.00%
Polkadot
0.94
0.0218
-2.28%
Avalanche
6.46
0.1770
-2.67%
Polygon
0.08
0.0009
-1.19%
Cosmos
1.80
0.0254
1.43%
Dai
0.99974
0.0003
0.03%
Litecoin
42.220
0.7900
-1.84%
Uniswap
2.44
0.0370
-1.49%
Algorand
0.09
0.0012
-1.31%
Bitcoin Cash
195.88
7.6300
-3.75%
More
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