End Cash: The amount of cash held by the company for the given period.
The Descartes Systems Group Inc. (DSGX) had End Cash of $376.98M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$193.62M |
|
$48.48M |
|
$43.45M |
|
$150.18M |
|
$131.09M |
|
$62.53M |
|
$2.75M |
|
$65.28M |
|
$65.28M |
|
$48.48M |
|
$48.48M |
|
$48.48M |
|
$48.48M |
|
$62.53M |
|
$81.28M |
|
86.02M |
|
87.39M |
|
$0.56 |
|
$0.55 |
|
| Balance Sheet Financials | |
$502.45M |
|
$14.31M |
|
$1.42B |
|
$1.92B |
|
$245.16M |
|
-- |
|
$45.72M |
|
$290.88M |
|
$1.63B |
|
$267.83M |
|
$1.63B |
|
85.89M |
|
| Cash Flow Statement Financials | |
$75.14M |
|
$-32.30M |
|
$-21.81M |
|
$356.53M |
|
|
End Cash |
$376.98M |
$20.45M |
|
$7.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
77.56% |
|
32.30% |
|
32.30% |
|
-- |
|
33.72% |
|
25.04% |
|
$72.56M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.13 |
|
42.31 |
|
2.97% |
|
18.10% |
|
2.52% |
|
2.97% |
|
$18.98 |
|
$0.83 |
|
$0.86 |
|