The Descartes Systems Group Inc.

DSG.TOTSXTechnology● Active

$104.92

$-0.38(-0.36%)

Market Cap$9.0B

P/E Ratio—

52W High$150.74

52W Low$85.26

Avg Volume323K

Open$105.55

Beta0.21

Cash on Hand Financials Revenue

The Descartes Systems Group Inc. (DSG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DSG.TO · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$353.5M▲ +52.4% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$353.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+52.4%

vs prior fiscal year

Latest Quarter

$377.5M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$353.5MCash on Hand

Total Debt$8.3MTotal Debt

Net Cash / Net Debt+$345.3MNet Cash Position

Cash vs Debt Ratio

Cash 98%The Descartes Systems Group Inc. cash as % of market cap: 3.92%% · MCap $9BDebt 2%

The Descartes Systems Group Inc. has a net cash position of $345.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$353.5M − $8.3M = +$345.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DSG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DSG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$353.5M+52.4%

Jan 31, 2025FY$231.9M-27.3%

Jan 31, 2024FY$319.1M+15.5%

Jan 31, 2023FY$276.2M+29.4%

Jan 31, 2022FY$213.5M+60.1%

DSG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

DSG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.4%

100%

Microsoft Corporation

The Descartes Systems Group Inc.YOU

DSG.TO

$353.5M$9B3.9%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Descartes Systems Group Inc. (DSG.TO) cash on hand as of January 31, 2026 is $353.5M, comprising $353.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Descartes Systems Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Descartes Systems Group Inc. cash reserves or cash position.

The Descartes Systems Group Inc. annual cash on hand history shows increased +52.4% in 2026: increased +52.4% in 2026. The Descartes Systems Group Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The Descartes Systems Group Inc. carries total debt of $8.3M against cash of $353.5M, resulting in a net cash position of +$345.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DSG.TO cash on hand · 5 questions

As of January 31, 2026, The Descartes Systems Group Inc. (DSG.TO) has $353,546,884 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $353,546,884 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $377,491,168. Data sourced from the annual 10-K filing via FMP.

DSG.TO cash on handDSG.TO cash reservesDSG.TO cash 2026how much cash does DSG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Descartes Systems Group Inc. · The Descartes Systems Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026