What is the current annual cash & cash equivalents of DSGR?

As of today, DSGR annual cash & cash equivalents is $81.73M

What is 1-year change in DSGR annual cash & cash equivalents?

DSGR annual cash & cash equivalents is down -17.97% year-over-year

What is 3-year change in DSGR annual cash & cash equivalents?

DSGR annual cash & cash equivalents is up +457.06% over the past 3 years

How far is DSGR annual cash & cash equivalents from its all-time high?

DSGR annual cash & cash equivalents is currently -17.97% below its historical high of $99.63M set on December 31, 2023

How does DSGR annual cash & cash equivalents rank versus sector peers?

DSGR annual cash & cash equivalents is higher than 54.15% of companies in Industrials sector

When is DSGR next annual earnings release?

The next annual earnings release for DSGR is on March 5, 2026

What is the current quarterly cash & cash equivalents of DSGR?

As of today, DSGR quarterly cash & cash equivalents is $82.70M

What is DSGR quarterly cash & cash equivalents most recent change?

DSGR quarterly cash & cash equivalents was up +33.90% on September 30, 2025

What is 1-year change in DSGR quarterly cash & cash equivalents?

DSGR quarterly cash & cash equivalents is up +9.15% year-over-year

How far is DSGR quarterly cash & cash equivalents from its all-time high?

DSGR quarterly cash & cash equivalents is currently -18.25% below its historical high of $101.16M set on September 30, 2023

How does DSGR quarterly cash & cash equivalents rank versus sector peers?

DSGR quarterly cash & cash equivalents is higher than 50.43% of companies in Industrials sector

When is DSGR next earnings release?

The next earnings release for DSGR is on March 5, 2026

DSGR Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$81.73M$17.90M-17.97%

December 31, 2024

Summary

Current Value: As of today, DSGR annual cash & cash equivalents is $81.73M, down -17.97% on December 31, 2024
Historical Performance: DSGR annual cash & cash equivalents is up +457.06% over the past 3 years, and up +1197.86% over the past 5 years
All-Time High Comparison: DSGR annual cash & cash equivalents is currently -17.97% below its historical high of $99.63M set on December 31, 2023
3-Year Low Comparison: DSGR annual cash & cash equivalents is +230.34% above its 3-year low of $24.74M reached on an earlier date
Sector Comparison: DSGR annual cash & cash equivalents is higher than 54.15% of companies in Industrials sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

DSGR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$81.73M	-18.0%	+457.1%	+1197.9%	+830.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$82.70M	+9.2%	+226.2%	+359.6%	+256.9%
Price	Jan 9, 26	$29.53	-15.7%	+58.9%	+19.9%	+156.0%
Annual Current Assets	Dec 31, 24	$712.17M	+8.3%	+201.7%	+569.2%	+414.9%
Annual Total Liabilities	Dec 31, 24	$1.09B	+22.3%	+233.8%	+1027.0%	+935.0%
Annual Working Capital	Dec 31, 24	$445.91M	+7.4%	+2011.6%	+801.0%	+493.9%
Annual Net Income	Dec 31, 24	-$7.33M	+18.2%	-45.1%	-201.5%	-180.3%

Cash and Cash Equivalents Highs

DSGR Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$99.63M	Dec 31, 23	-18.0%
5Y	$99.63M	Dec 31, 23	-18.0%
All	$99.63M	Dec 31, 23	-18.0%

Cash and Cash Equivalents Lows

DSGR Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$24.74M	N/A	+230.3%
5Y	$14.67M	Dec 31, 21	+457.1%
All	$1.50M	Dec 31, 13	+5355.7%

Cash and Cash Equivalents History

Year	Value	Change
2024	$81.73M	-18.0%
2023	$99.63M	+302.7%
2022	$24.74M	+68.6%
2021	$14.67M	-50.1%
2020	$29.39M	+366.7%
2019	$6.30M	-50.4%
2018	$12.68M	+143.2%
2017	$5.22M	-53.5%
2016	$11.22M	-3.0%
2015	$11.57M	+131.0%
2014	$5.01M	+234.2%
2013	$1.50M	-8.7%
2012	$1.64M	-22.5%
2011	$2.12M	-75.9%
2009	$8.79M	+104.3%
2008	$4.30M	+157.3%
2007	$1.67M	-60.0%
2006	$4.18M	-73.0%
2005	$15.47M	-46.4%
2004	$28.87M	+22.6%
2003	$23.56M	+184.2%
2002	$8.29M	-5.0%

Year	Value	Change
2001	$8.72M	-77.0%
2000	$37.89M	+36.8%
1998	$27.69M	+26.5%
1997	$21.89M	-24.0%
1996	$28.78M	+8.6%
1995	$26.50M	-54.1%
1994	$57.75M	-19.7%
1993	$71.88M	+20.6%
1992	$59.61M	-2.7%
1991	$61.25M	+17.1%
1990	$52.32M	+34.0%
1989	$39.06M	+20.3%
1988	$32.47M	-27.8%
1987	$45.00M	+31.8%
1986	$34.14M	+37.6%
1985	$24.81M	-7.1%
1984	$26.70M	-14.7%
1983	$31.32M	+59.6%
1982	$19.62M	+91.2%
1981	$10.27M	+87.0%
1980	$5.49M	-

FAQ

What is the current annual cash & cash equivalents of DSGR?
As of today, DSGR annual cash & cash equivalents is $81.73M
What is 1-year change in DSGR annual cash & cash equivalents?
DSGR annual cash & cash equivalents is down -17.97% year-over-year
What is 3-year change in DSGR annual cash & cash equivalents?
DSGR annual cash & cash equivalents is up +457.06% over the past 3 years
How far is DSGR annual cash & cash equivalents from its all-time high?
DSGR annual cash & cash equivalents is currently -17.97% below its historical high of $99.63M set on December 31, 2023
How does DSGR annual cash & cash equivalents rank versus sector peers?
DSGR annual cash & cash equivalents is higher than 54.15% of companies in Industrials sector
When is DSGR next annual earnings release?
The next annual earnings release for DSGR is on March 5, 2026

Quarterly Cash & Cash Equivalents

$82.70M$20.94M+33.90%

September 30, 2025

Summary

Current Value: As of today, DSGR quarterly cash & cash equivalents is $82.70M, up +33.90% on September 30, 2025
Historical Performance: DSGR quarterly cash & cash equivalents is up +9.15% year-over-year, and up +226.21% over the past 3 years
All-Time High Comparison: DSGR quarterly cash & cash equivalents is currently -18.25% below its historical high of $101.16M set on September 30, 2023
3-Year Low Comparison: DSGR quarterly cash & cash equivalents is +234.28% above its 3-year low of $24.74M reached on an earlier date
Sector Comparison: DSGR quarterly cash & cash equivalents is higher than 50.43% of companies in Industrials sector

Performance

DSGR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$82.70M	+33.9%	+9.2%	+226.2%	+359.6%
Annual Cash & Cash Equivalents	Dec 31, 24	$81.73M	–	-18.0%	+457.1%	+1197.9%
Price	Jan 9, 26	$29.53	+4.5%	-15.7%	+58.9%	+19.9%
Quarterly Current Assets	Sep 30, 25	$766.39M	+3.4%	-0.6%	+57.7%	+471.7%
Quarterly Total Liabilities	Sep 30, 25	$1.11B	+0.9%	+0.8%	+62.2%	+755.8%
Quarterly Working Capital	Sep 30, 25	$460.43M	+1.3%	-7.3%	+57.9%	+951.2%
Quarterly Net Income	Sep 30, 25	$6.45M	+29.0%	-70.6%	-61.0%	+271.2%

Quarterly Cash & Cash Equivalents Highs

DSGR Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$82.70M	Sep 30, 25	at high
3Y	$101.16M	Sep 30, 23	-18.3%
5Y	$101.16M	Sep 30, 23	-18.3%
All	$101.16M	Sep 30, 23	-18.3%

Quarterly Cash & Cash Equivalents Lows

DSGR Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$61.76M	Jun 30, 25	+33.9%
3Y	$24.74M	N/A	+234.3%
5Y	$5.73M	Mar 31, 22	+1342.3%
All	$681.00K	Jun 30, 13	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$82.70M	+33.9%
Jun 2025	$61.76M	-22.8%
Mar 2025	$80.04M	-2.1%
Dec 2024	$81.73M	+7.9%
Sep 2024	$75.77M	+33.1%
Jun 2024	$56.91M	-33.5%
Mar 2024	$85.60M	-14.1%
Dec 2023	$99.63M	-1.5%
Sep 2023	$101.16M	+56.0%
Jun 2023	$64.85M	+107.0%
Mar 2023	$31.33M	+26.6%
Dec 2022	$24.74M	-2.4%
Sep 2022	$25.35M	+40.3%
Jun 2022	$18.07M	+215.1%
Mar 2022	$5.73M	-60.9%
Dec 2021	$14.67M	+91.6%
Sep 2021	$7.66M	+11.7%
Jun 2021	$6.86M	-74.9%
Mar 2021	$27.29M	-7.1%
Dec 2020	$29.39M	+63.3%
Sep 2020	$18.00M	+66.4%
Jun 2020	$10.81M	+120.8%
Mar 2020	$4.90M	-22.2%
Dec 2019	$6.30M	-33.2%
Sep 2019	$9.43M	+22.2%
Jun 2019	$7.72M	+75.2%
Mar 2019	$4.40M	-65.3%
Dec 2018	$12.68M	+49.9%
Sep 2018	$8.46M	+24.6%
Jun 2018	$6.79M	+31.7%
Mar 2018	$5.16M	-1.1%
Dec 2017	$5.22M	-73.7%
Sep 2017	$19.84M	+66.4%
Jun 2017	$11.92M	+35.9%
Mar 2017	$8.77M	-21.8%
Dec 2016	$11.22M	-2.1%
Sep 2016	$11.46M	+18.5%
Jun 2016	$9.67M	-11.1%
Mar 2016	$10.87M	-6.0%
Dec 2015	$11.57M	+34.8%
Sep 2015	$8.58M	+39.4%
Jun 2015	$6.15M	+120.5%
Mar 2015	$2.79M	-44.3%
Dec 2014	$5.01M	+166.6%
Sep 2014	$1.88M	-21.4%
Jun 2014	$2.39M	+33.6%
Mar 2014	$1.79M	+19.4%
Dec 2013	$1.50M	+23.0%
Sep 2013	$1.22M	+78.9%
Jun 2013	$681.00K	-49.0%
Mar 2013	$1.34M	-18.6%
Dec 2012	$1.64M	+111.9%
Sep 2012	$774.00K	-37.4%
Jun 2012	$1.24M	+2.0%
Mar 2012	$1.21M	-42.7%
Dec 2011	$2.12M	-89.0%
Sep 2011	$19.26M	-15.3%
Jun 2011	$22.73M	-16.5%
Mar 2011	$27.24M	+17.6%
Sep 2010	$23.17M	+168.9%
Jun 2010	$8.62M	-2.4%
Mar 2010	$8.83M	+0.5%
Dec 2009	$8.79M	-18.6%
Sep 2009	$10.80M	-1.6%
Jun 2009	$10.97M	+32.9%
Mar 2009	$8.26M	+92.0%
Dec 2008	$4.30M	-35.3%
Sep 2008	$6.65M	+31.2%
Jun 2008	$5.07M	+98.9%
Mar 2008	$2.55M	+52.5%
Dec 2007	$1.67M	+0.4%
Sep 2007	$1.66M	-10.6%
Jun 2007	$1.86M	+159.9%
Mar 2007	$716.00K	-82.9%

Month	Value	Change
Dec 2006	$4.18M	-79.3%
Sep 2006	$20.14M	+89.0%
Jun 2006	$10.66M	+27.3%
Mar 2006	$8.37M	-45.9%
Dec 2005	$15.47M	+6.4%
Sep 2005	$14.54M	-0.8%
Jun 2005	$14.66M	-36.1%
Mar 2005	$22.96M	-20.5%
Dec 2004	$28.87M	-6.4%
Sep 2004	$30.86M	+9.3%
Jun 2004	$28.24M	-1.6%
Mar 2004	$28.71M	+21.9%
Dec 2003	$23.56M	+41.7%
Sep 2003	$16.63M	+125.3%
Jun 2003	$7.38M	-0.8%
Mar 2003	$7.44M	-10.3%
Dec 2002	$8.29M	+78.1%
Sep 2002	$4.65M	-11.7%
Jun 2002	$5.27M	+19.4%
Mar 2002	$4.42M	-49.4%
Dec 2001	$8.72M	-22.1%
Sep 2001	$11.21M	+39.9%
Jun 2001	$8.01M	-30.6%
Mar 2001	$11.55M	-69.5%
Dec 2000	$37.89M	+45.7%
Sep 2000	$26.00M	+42.1%
Jun 2000	$18.30M	-29.0%
Mar 2000	$25.77M	+9.8%
Sep 1999	$23.47M	-17.0%
Jun 1999	$28.29M	+2.1%
Mar 1999	$27.71M	+0.1%
Dec 1998	$27.69M	+6.8%
Sep 1998	$25.92M	-9.3%
Jun 1998	$28.57M	-4.3%
Mar 1998	$29.86M	+36.4%
Dec 1997	$21.89M	-17.4%
Sep 1997	$26.51M	+16.0%
Jun 1997	$22.84M	-16.0%
Mar 1997	$27.19M	-5.5%
Dec 1996	$28.78M	-4.4%
Sep 1996	$30.10M	+41.9%
Jun 1996	$21.21M	-34.4%
Mar 1996	$32.35M	+22.1%
Dec 1995	$26.50M	-20.2%
Sep 1995	$33.23M	+25.1%
Jun 1995	$26.56M	+227.9%
Mar 1995	$8.10M	-18.2%
Dec 1994	$9.90M	-23.3%
Sep 1994	$12.90M	-15.1%
Jun 1994	$15.20M	-22.8%
Mar 1994	$19.70M	+9.4%
Dec 1993	$18.00M	+9.8%
Sep 1993	$16.40M	+5.8%
Jun 1993	$15.50M	-25.8%
Mar 1993	$20.90M	+45.1%
Dec 1992	$14.40M	-12.7%
Sep 1992	$16.50M	-21.4%
Jun 1992	$21.00M	+15.4%
Mar 1992	$18.20M	+65.5%
Dec 1991	$11.00M	-23.6%
Sep 1991	$14.40M	+28.6%
Jun 1991	$11.20M	+111.3%
Mar 1991	$5.30M	-22.1%
Dec 1990	$6.80M	+83.8%
Sep 1990	$3.70M	-49.3%
Jun 1990	$7.30M	+30.4%
Mar 1990	$5.60M	+27.3%
Dec 1989	$4.40M	+2.3%
Sep 1989	$4.30M	-6.5%
Jun 1989	$4.60M	-85.8%
Dec 1988	$32.50M	-27.8%
Dec 1987	$45.00M	+32.0%
Dec 1986	$34.10M	+37.5%
Dec 1985	$24.80M	-

FAQ

What is the current quarterly cash & cash equivalents of DSGR?
As of today, DSGR quarterly cash & cash equivalents is $82.70M
What is DSGR quarterly cash & cash equivalents most recent change?
DSGR quarterly cash & cash equivalents was up +33.90% on September 30, 2025
What is 1-year change in DSGR quarterly cash & cash equivalents?
DSGR quarterly cash & cash equivalents is up +9.15% year-over-year
How far is DSGR quarterly cash & cash equivalents from its all-time high?
DSGR quarterly cash & cash equivalents is currently -18.25% below its historical high of $101.16M set on September 30, 2023
How does DSGR quarterly cash & cash equivalents rank versus sector peers?
DSGR quarterly cash & cash equivalents is higher than 50.43% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on March 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

DSGR Official Website distributionsolutionsgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703604/000070360425000072/0000703604-25-000072-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703604/000070360425000012/0000703604-25-000012-index.htm
DSGR Profile on Yahoo Finance finance.yahoo.com/quote/DSGR
DSGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsgr