annual cash & cash equivalents:
$66.48M-$17.45M(-20.79%)Summary
- As of today (May 21, 2025), DSGR annual cash & cash equivalents is $66.48 million, with the most recent change of -$17.45 million (-20.79%) on December 31, 2024.
- During the last 3 years, DSGR annual cash & cash equivalents has risen by +$51.81 million (+353.13%).
- DSGR annual cash & cash equivalents is now -20.79% below its all-time high of $83.93 million, reached on December 31, 2023.
Performance
DSGR Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$65.44M-$1.04M(-1.56%)Summary
- As of today (May 21, 2025), DSGR quarterly cash & cash equivalents is $65.44 million, with the most recent change of -$1.04 million (-1.56%) on March 31, 2025.
- Over the past year, DSGR quarterly cash & cash equivalents has dropped by -$7.66 million (-10.47%).
- DSGR quarterly cash & cash equivalents is now -22.03% below its all-time high of $83.93 million, reached on December 31, 2023.
Performance
DSGR quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DSGR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.8% | -10.5% |
| 3 y3 years | +353.1% | +1082.5% |
| 5 y5 years | +1109.8% | +1498.1% |
DSGR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.8% | +353.1% | -22.0% | +1082.5% |
| 5 y | 5-year | -20.8% | +1109.8% | -22.0% | +1498.1% |
| alltime | all time | -20.8% | +9424.2% | -22.0% | >+9999.0% |
DSGR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $65.44M(-1.6%) |
| Dec 2024 | $66.48M(-20.8%) | $66.48M(+8.4%) |
| Sep 2024 | - | $61.34M(+31.1%) |
| Jun 2024 | - | $46.79M(-36.0%) |
| Mar 2024 | - | $73.10M(-12.9%) |
| Dec 2023 | $83.93M(+241.8%) | $83.93M(+4.3%) |
| Sep 2023 | - | $80.46M(+81.8%) |
| Jun 2023 | - | $44.24M(+42.1%) |
| Mar 2023 | - | $31.14M(+26.8%) |
| Dec 2022 | $24.55M(+67.4%) | $24.55M(-2.5%) |
| Sep 2022 | - | $25.17M(+40.8%) |
| Jun 2022 | - | $17.87M(+222.9%) |
| Mar 2022 | - | $5.53M(-62.3%) |
| Dec 2021 | $14.67M(-48.3%) | $14.67M(+96.7%) |
| Sep 2021 | - | $7.46M(+27.4%) |
| Jun 2021 | - | $5.86M(-77.7%) |
| Mar 2021 | - | $26.29M(-7.4%) |
| Dec 2020 | $28.39M(+416.7%) | $28.39M(+65.1%) |
| Sep 2020 | - | $17.19M(+71.7%) |
| Jun 2020 | - | $10.01M(+144.5%) |
| Mar 2020 | - | $4.09M(-25.5%) |
| Dec 2019 | $5.50M(-53.8%) | $5.50M(-36.3%) |
| Sep 2019 | - | $8.63M(+24.7%) |
| Jun 2019 | - | $6.92M(+91.9%) |
| Mar 2019 | - | $3.60M(-69.7%) |
| Dec 2018 | $11.88M(+169.1%) | $11.88M(+40.4%) |
| Sep 2018 | - | $8.46M(+24.6%) |
| Jun 2018 | - | $6.79M(+31.7%) |
| Mar 2018 | - | $5.16M(+16.8%) |
| Dec 2017 | $4.42M(-57.6%) | $4.42M(-76.8%) |
| Sep 2017 | - | $19.04M(+71.2%) |
| Jun 2017 | - | $11.12M(+39.5%) |
| Mar 2017 | - | $7.97M(-23.5%) |
| Dec 2016 | $10.42M(-3.2%) | $10.42M(-2.2%) |
| Sep 2016 | - | $10.66M(+20.2%) |
| Jun 2016 | - | $8.87M(-11.9%) |
| Mar 2016 | - | $10.07M(-6.5%) |
| Dec 2015 | $10.77M(+155.9%) | $10.77M(+38.4%) |
| Sep 2015 | - | $7.78M(+45.3%) |
| Jun 2015 | - | $5.35M(+169.0%) |
| Mar 2015 | - | $1.99M(-52.7%) |
| Dec 2014 | $4.21M(+502.7%) | $4.21M(+290.3%) |
| Sep 2014 | - | $1.08M(-32.2%) |
| Jun 2014 | - | $1.59M(+60.8%) |
| Mar 2014 | - | $988.00K(+41.5%) |
| Dec 2013 | $698.00K(-57.4%) | $698.00K(+67.0%) |
| Sep 2013 | - | $418.00K(+49.3%) |
| Jun 2013 | - | $280.00K(-79.0%) |
| Mar 2013 | - | $1.33M(-18.6%) |
| Dec 2012 | $1.64M(-22.5%) | $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(-94.8%) | $2.12M(-89.0%) |
| Sep 2011 | - | $19.26M(-15.3%) |
| Jun 2011 | - | $22.73M(-16.5%) |
| Mar 2011 | - | $27.24M(-32.8%) |
| Dec 2010 | $40.57M(+361.7%) | $40.57M(+75.1%) |
| Sep 2010 | - | $23.17M(+168.9%) |
| Jun 2010 | - | $8.62M(-2.4%) |
| Mar 2010 | - | $8.83M(+0.5%) |
| Dec 2009 | $8.79M(+104.3%) | $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(+157.3%) | $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(-50.7%) | $1.67M(+0.4%) |
| Sep 2007 | - | $1.66M(-10.6%) |
| Jun 2007 | - | $1.86M(+159.9%) |
| Mar 2007 | - | $716.00K(-78.9%) |
| Dec 2006 | $3.39M | $3.39M(-83.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $20.14M(+89.0%) |
| Jun 2006 | - | $10.66M(+27.3%) |
| Mar 2006 | - | $8.37M(-45.9%) |
| Dec 2005 | $15.47M(-45.7%) | $15.47M(+6.4%) |
| Sep 2005 | - | $14.54M(-0.8%) |
| Jun 2005 | - | $14.66M(-36.1%) |
| Mar 2005 | - | $22.96M(-19.4%) |
| Dec 2004 | $28.47M(+20.9%) | $28.47M(+1.5%) |
| Sep 2004 | - | $28.05M(+17.8%) |
| Jun 2004 | - | $23.82M(-9.1%) |
| Mar 2004 | - | $26.19M(+11.2%) |
| Dec 2003 | $23.55M(+210.3%) | $23.55M(+53.2%) |
| Sep 2003 | - | $15.37M(+126.4%) |
| Jun 2003 | - | $6.79M(-1.5%) |
| Mar 2003 | - | $6.90M(-9.1%) |
| Dec 2002 | $7.59M(+8.6%) | $7.59M(+117.4%) |
| Sep 2002 | - | $3.49M(-16.6%) |
| Jun 2002 | - | $4.19M(+6.9%) |
| Mar 2002 | - | $3.92M(-43.9%) |
| Dec 2001 | $6.99M(-11.7%) | $6.99M(+40.9%) |
| Sep 2001 | - | $4.96M(+148.9%) |
| Jun 2001 | - | $1.99M(-24.6%) |
| Mar 2001 | - | $2.64M(-66.6%) |
| Dec 2000 | $7.91M(-33.9%) | $7.91M(-47.3%) |
| Sep 2000 | - | $15.01M(+89.1%) |
| Jun 2000 | - | $7.94M(-41.3%) |
| Mar 2000 | - | $13.53M(+13.0%) |
| Dec 1999 | $11.97M(-13.9%) | $11.97M(-13.2%) |
| Sep 1999 | - | $13.80M(-32.0%) |
| Jun 1999 | - | $20.30M(+23.0%) |
| Mar 1999 | - | $16.50M(+18.7%) |
| Dec 1998 | $13.90M(+36.3%) | $13.90M(-2.8%) |
| Sep 1998 | - | $14.30M(-4.0%) |
| Jun 1998 | - | $14.90M(-7.5%) |
| Mar 1998 | - | $16.10M(+57.8%) |
| Dec 1997 | $10.20M(-29.7%) | $10.20M(-38.2%) |
| Sep 1997 | - | $16.50M(+43.5%) |
| Jun 1997 | - | $11.50M(-1.7%) |
| Mar 1997 | - | $11.70M(-19.3%) |
| Dec 1996 | $14.50M(+39.4%) | $14.50M(+2.8%) |
| Sep 1996 | - | $14.10M(+38.2%) |
| Jun 1996 | - | $10.20M(-2.9%) |
| Mar 1996 | - | $10.50M(+1.0%) |
| Dec 1995 | $10.40M(+5.1%) | $10.40M(+13.0%) |
| Sep 1995 | - | $9.20M(+12.2%) |
| Jun 1995 | - | $8.20M(+1.2%) |
| Mar 1995 | - | $8.10M(-18.2%) |
| Dec 1994 | $9.90M(-45.0%) | $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(+25.0%) | $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(+30.9%) | $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(+61.8%) | $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(+54.5%) | $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(-86.5%) | $4.40M(+2.3%) |
| Sep 1989 | - | $4.30M(-6.5%) |
| Jun 1989 | - | $4.60M(-85.8%) |
| Dec 1988 | $32.50M(-27.8%) | $32.50M(-27.8%) |
| Dec 1987 | $45.00M(+32.0%) | $45.00M(+32.0%) |
| Dec 1986 | $34.10M(+37.5%) | $34.10M(+37.5%) |
| Dec 1985 | $24.80M | $24.80M |
FAQ
- What is Distribution Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Distribution Solutions?
- What is Distribution Solutions annual cash & cash equivalents year-on-year change?
- What is Distribution Solutions quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Distribution Solutions?
- What is Distribution Solutions quarterly cash & cash equivalents year-on-year change?
What is Distribution Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of DSGR is $66.48M
What is the all time high annual cash & cash equivalents for Distribution Solutions?
Distribution Solutions all-time high annual cash & cash equivalents is $83.93M
What is Distribution Solutions annual cash & cash equivalents year-on-year change?
Over the past year, DSGR annual cash & cash equivalents has changed by -$17.45M (-20.79%)
What is Distribution Solutions quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DSGR is $65.44M
What is the all time high quarterly cash & cash equivalents for Distribution Solutions?
Distribution Solutions all-time high quarterly cash & cash equivalents is $83.93M
What is Distribution Solutions quarterly cash & cash equivalents year-on-year change?
Over the past year, DSGR quarterly cash & cash equivalents has changed by -$7.66M (-10.47%)