DESCARTES SYSTEMS GROUP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
DESCARTES SYSTEMS GROUP INC (DSGX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $356.53 million as of 2026-01-31, per its 40-F filed 2026-03-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-03-11
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $356.53M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $240.63M.
- 2025-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $176.41M.
- 2025-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $236.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-01-31 | $356.53M 40-F · filed 2026-03-11 |
| 2025-07-31 | $240.63M 6-K · filed 2025-09-04 |
| 2025-04-30 | $176.41M 6-K · filed 2025-09-04 |
| 2025-01-31 | $236.14M 40-F · filed 2026-03-11 |
| 2024-07-31 | $252.65M 6-K · filed 2025-09-04 |
| 2024-04-30 | $238.92M 6-K · filed 2025-09-04 |
| 2024-01-31 | $320.95M 40-F · filed 2026-03-11 |
| 2023-07-31 | $227.41M 6-K · filed 2024-09-05 |
| 2023-04-30 | $182.19M 6-K · filed 2024-09-05 |
| 2023-01-31 | $276.38M 40-F · filed 2026-03-11 |
| 2022-07-31 | $189.03M 6-K · filed 2023-09-07 |
| 2022-04-30 | $211.78M 6-K · filed 2023-09-07 |
| 2022-01-31 | $213.44M 6-K · filed 2025-03-06 |
| 2021-07-31 | $128.36M 6-K · filed 2022-09-08 |
| 2021-04-30 | $138.14M 6-K · filed 2022-09-08 |
| 2021-01-31 | $133.66M 6-K · filed 2024-03-07 |
| 2020-01-31 | $44.40M 6-K · filed 2023-03-01 |
| 2019-01-31 | $27.30M 40-F · filed 2022-04-14 |
| 2018-01-31 | $35.15M 40-F · filed 2021-04-07 |