Descartes Cash And Short Term Investments from 2010 to 2024

DSGX Stock  USD 117.25  1.17  1.01%   
Descartes Systems Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-01-31
Previous Quarter
238.2 M
Current Value
252.7 M
Quarterly Volatility
68.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.3 M, Interest Expense of 1.4 M or Total Revenue of 604 M, as well as many indicators such as Price To Sales Ratio of 13.88, Dividend Yield of 0.0 or PTB Ratio of 6.42. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
Check out the analysis of Descartes Systems Correlation against competitors.

Latest Descartes Systems' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Descartes Systems Group over the last few years. Short Term Investments is an account in the current assets section of Descartes Systems balance sheet. This account contains Descartes Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Descartes Systems Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Descartes Systems' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Descartes Cash And Short Term Investments Regression Statistics

Arithmetic Mean118,917,543
Geometric Mean80,299,263
Coefficient Of Variation93.65
Mean Deviation91,043,362
Median62,705,000
Standard Deviation111,365,791
Sample Variance12402.3T
Range307.6M
R-Value0.78
Mean Square Error5184.4T
R-Squared0.61
Significance0.0006
Slope19,478,464
Total Sum of Squares173632.8T

Descartes Cash And Short Term Investments History

2024334.9 M
2023319 M
2022276.4 M
2021213.4 M
2020133.7 M
201944.4 M
201827.3 M

About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments319 M334.9 M

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Additional Tools for Descartes Stock Analysis

When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.