The Descartes Systems Group Inc (DSG.TO)
129.37
+0.86
(+0.67%)
CAD |
TSX |
Apr 24, 16:00
129.37
0.00 (0.00%)
After-Hours: 16:16
Descartes Systems Group Cash and Short Term Investments (Quarterly): 430.13M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 430.13M |
| October 31, 2023 | 386.66M |
| July 31, 2023 | 301.34M |
| April 30, 2023 | 248.69M |
| January 31, 2023 | 369.91M |
| October 31, 2022 | 323.00M |
| July 31, 2022 | 241.54M |
| April 30, 2022 | 269.94M |
| January 31, 2022 | 272.33M |
| October 31, 2021 | 211.90M |
| July 31, 2021 | 159.62M |
| April 30, 2021 | 169.58M |
| January 31, 2021 | 170.77M |
| October 31, 2020 | 152.35M |
| July 31, 2020 | 109.80M |
| April 30, 2020 | 78.27M |
| January 31, 2020 | 58.66M |
| October 31, 2019 | 37.98M |
| July 31, 2019 | 35.97M |
| April 30, 2019 | 39.76M |
| January 31, 2019 | 35.87M |
| October 31, 2018 | 42.96M |
| July 31, 2018 | 44.38M |
| April 30, 2018 | 46.49M |
| January 31, 2018 | 43.36M |
| Date | Value |
|---|---|
| October 31, 2017 | 42.69M |
| July 31, 2017 | 109.07M |
| April 30, 2017 | 74.10M |
| January 31, 2017 | 49.97M |
| October 31, 2016 | 104.44M |
| July 31, 2016 | 91.60M |
| April 30, 2016 | 73.48M |
| January 31, 2016 | 58.74M |
| October 31, 2015 | 74.36M |
| July 31, 2015 | 61.35M |
| April 30, 2015 | 154.45M |
| January 31, 2015 | 148.89M |
| October 31, 2014 | 168.22M |
| July 31, 2014 | 154.25M |
| April 30, 2014 | 68.29M |
| January 31, 2014 | 69.95M |
| October 31, 2013 | 51.62M |
| July 31, 2013 | 42.15M |
| April 30, 2013 | 65.31M |
| January 31, 2013 | 37.72M |
| October 31, 2012 | 40.37M |
| July 31, 2012 | 35.57M |
| April 30, 2012 | 68.20M |
| January 31, 2012 | 65.70M |
| October 31, 2011 | 75.75M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
35.97M
Minimum
Jul 2019
430.13M
Maximum
Jan 2024
203.41M
Average
191.33M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Payfare Inc | 56.37M |
| New World Solutions Inc | 0.1829M |
| Nerds On Site Inc | 0.2164M |
| XTM Inc | 0.4175M |
| Ciscom Corp | 0.5157M |