DESCARTES SYSTEMS GROUP INC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2009 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Descartes Systems Group Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2009 to Q2 2024.
  • Descartes Systems Group Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending July 31, 2024 was $253M, a 11.1% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $253M +$25.2M +11.1% Jul 31, 2024 6-K 2024-09-05
Q4 2023 $321M +$44.6M +16.1% Jan 31, 2024 6-K 2024-09-05
Q2 2023 $227M +$38.4M +20.3% Jul 31, 2023 6-K 2023-09-07
Q4 2022 $276M +$62.9M +29.5% Jan 31, 2023 6-K 2024-03-07
Q2 2022 $189M Jul 31, 2022 6-K 2022-09-08
Q4 2021 $213M +$79.8M +59.7% Jan 31, 2022 6-K 2023-03-01
Q4 2020 $134M +$89.3M +201% Jan 31, 2021 40-F 2022-04-14
Q4 2019 $44.4M +$17.1M +62.7% Jan 31, 2020 40-F 2021-04-07
Q4 2018 $27.3M -$7.85M -22.3% Jan 31, 2019 40-F 2020-04-14
Q4 2017 $35.1M -$2.99M -7.84% Jan 31, 2018 40-F 2020-04-14
Q4 2016 $38.1M +$922K +2.48% Jan 31, 2017 40-F 2020-04-14
Q4 2015 $37.2M -$80.8M -68.5% Jan 31, 2016 40-F 2019-04-22
Q4 2014 $118M +$55.3M +88.3% Jan 31, 2015 40-F 2018-04-30
Q4 2013 $62.7M +$25.1M +66.6% Jan 31, 2014 40-F 2017-04-26
Q4 2012 $37.6M -$27.9M -42.6% Jan 31, 2013 40-F 2016-04-07
Q4 2011 $65.5M -$4.1M -5.88% Jan 31, 2012 40-F 2015-04-29
Q4 2010 $69.6M -$19.9M -22.2% Jan 31, 2011 40-F 2014-04-10
Q4 2009 $89.6M Jan 31, 2010 40-F 2013-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.