Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of DESCARTES SYSTEMS GROUP INC from 31 Jan 2019 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
DESCARTES SYSTEMS GROUP INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Jan 2019 to 31 Jul 2025.
  • DESCARTES SYSTEMS GROUP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Jul 2025 was $64,221,000, a 368% increase year-over-year.
  • DESCARTES SYSTEMS GROUP INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $84,814,000, a 290% decline from 2023.
  • DESCARTES SYSTEMS GROUP INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $44,567,000, a 29% decline from 2022.
  • DESCARTES SYSTEMS GROUP INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $62,948,000, a 21% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

DESCARTES SYSTEMS GROUP INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $64,221,000 +$50,490,000 +368% 01 May 2025 31 Jul 2025 6-K 04 Sep 2025 2026 Q2
Q2 2024 $13,731,000 -$31,491,000 -70% 01 May 2024 31 Jul 2024 6-K 04 Sep 2025 2026 Q2
Q2 2023 $45,222,000 +$67,971,000 01 May 2023 31 Jul 2023 6-K 05 Sep 2024 2025 Q2
Q2 2022 $22,749,000 -$12,970,000 -133% 01 May 2022 31 Jul 2022 6-K 07 Sep 2023 2024 Q2
Q2 2021 $9,779,000 01 May 2021 31 Jul 2021 6-K 08 Sep 2022 2023 Q2

DESCARTES SYSTEMS GROUP INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $84,814,000 -$129,381,000 -290% 01 Feb 2024 31 Jan 2025 6-K 06 Mar 2025 2025 FY
2023 $44,567,000 -$18,381,000 -29% 01 Feb 2023 31 Jan 2024 6-K 06 Mar 2025 2025 FY
2022 $62,948,000 -$16,828,000 -21% 01 Feb 2022 31 Jan 2023 6-K 06 Mar 2025 2025 FY
2021 $79,776,000 -$9,482,000 -11% 01 Feb 2021 31 Jan 2022 6-K 07 Mar 2024 2024 FY
2020 $89,258,000 +$72,153,000 +422% 01 Feb 2020 31 Jan 2021 6-K 01 Mar 2023 2023 FY
2019 $17,105,000 +$24,952,000 01 Feb 2019 31 Jan 2020 40-F 14 Apr 2022 2022 FY
2018 $7,847,000 01 Feb 2018 31 Jan 2019 40-F 07 Apr 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.