annual cash & cash equivalents:
$81.73M-$17.90M(-17.97%)Summary
- As of today (September 18, 2025), DSGR annual cash & cash equivalents is $81.73 million, with the most recent change of -$17.90 million (-17.97%) on December 31, 2024.
- During the last 3 years, DSGR annual cash & cash equivalents has risen by +$67.06 million (+457.06%).
- DSGR annual cash & cash equivalents is now -17.97% below its all-time high of $99.63 million, reached on December 31, 2023.
Performance
DSGR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$61.76M-$18.27M(-22.83%)Summary
- As of today (September 18, 2025), DSGR quarterly cash & cash equivalents is $61.76 million, with the most recent change of -$18.27 million (-22.83%) on June 30, 2025.
- Over the past year, DSGR quarterly cash & cash equivalents has increased by +$4.85 million (+8.53%).
- DSGR quarterly cash & cash equivalents is now -38.94% below its all-time high of $101.16 million, reached on September 30, 2023.
Performance
DSGR quarterly cash & cash equivalents Chart
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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 | -18.0% | +8.5% |
| 3 y3 years | +457.1% | +241.9% |
| 5 y5 years | +1197.9% | +471.1% |
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 | -18.0% | +457.1% | -38.9% | +241.9% |
| 5 y | 5-year | -18.0% | +1197.9% | -38.9% | +977.1% |
| alltime | all time | -18.0% | +5355.7% | -38.9% | +8969.5% |
DSGR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $61.76M(-22.8%) |
| Mar 2025 | - | $80.04M(-2.1%) |
| Dec 2024 | $81.73M(-18.0%) | $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(+302.7%) | $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(+68.6%) | $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(-50.1%) | $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(+366.7%) | $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(-50.4%) | $6.30M(-33.2%) |
| Sep 2019 | - | $9.43M(+22.2%) |
| Jun 2019 | - | $7.71M(+75.2%) |
| Mar 2019 | - | $4.40M(-65.3%) |
| Dec 2018 | $12.68M(+143.2%) | $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(-53.5%) | $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(-3.0%) | $11.22M(-2.1%) |
| Sep 2016 | - | $11.46M(+18.5%) |
| Jun 2016 | - | $9.67M(-11.1%) |
| Mar 2016 | - | $10.87M(-6.0%) |
| Dec 2015 | $11.56M(+131.0%) | $11.56M(+34.8%) |
| Sep 2015 | - | $8.58M(+39.4%) |
| Jun 2015 | - | $6.15M(+120.5%) |
| Mar 2015 | - | $2.79M(-44.3%) |
| Dec 2014 | $5.01M(+234.2%) | $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(-8.7%) | $1.50M(+23.0%) |
| Sep 2013 | - | $1.22M(+78.9%) |
| Jun 2013 | - | $681.00K(-49.0%) |
| 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(-75.9%) | $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(+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(-60.0%) | $1.67M(+0.4%) |
| Sep 2007 | - | $1.66M(-10.6%) |
| Jun 2007 | - | $1.86M(+159.9%) |
| Mar 2007 | - | $716.00K(-82.9%) |
| Dec 2006 | $4.18M | $4.18M(-79.3%) |
| Sep 2006 | - | $20.14M(+89.0%) |
| Jun 2006 | - | $10.66M(+27.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $8.37M(-45.9%) |
| Dec 2005 | $15.47M(-46.4%) | $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(+22.6%) | $28.87M(-6.4%) |
| Sep 2004 | - | $30.86M(+9.3%) |
| Jun 2004 | - | $28.24M(-1.6%) |
| Mar 2004 | - | $28.71M(+21.9%) |
| Dec 2003 | $23.55M(+184.2%) | $23.55M(+41.7%) |
| Sep 2003 | - | $16.63M(+125.3%) |
| Jun 2003 | - | $7.38M(-0.8%) |
| Mar 2003 | - | $7.44M(-10.3%) |
| Dec 2002 | $8.29M(-5.0%) | $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(-77.0%) | $8.72M(-22.1%) |
| Sep 2001 | - | $11.21M(+39.9%) |
| Jun 2001 | - | $8.01M(-30.6%) |
| Mar 2001 | - | $11.55M(-69.5%) |
| Dec 2000 | $37.88M(+36.8%) | $37.88M(+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(+26.5%) | $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(-24.0%) | $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(+8.6%) | $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(-54.1%) | $26.50M(-20.2%) |
| Sep 1995 | - | $33.23M(+25.1%) |
| Jun 1995 | - | $26.56M(+227.9%) |
| Mar 1995 | - | $8.10M(-18.2%) |
| Dec 1994 | $57.75M(-19.7%) | $9.90M(-23.3%) |
| Sep 1994 | - | $12.90M(-15.1%) |
| Jun 1994 | - | $15.20M(-22.8%) |
| Mar 1994 | - | $19.70M(+9.4%) |
| Dec 1993 | $71.88M(+20.6%) | $18.00M(+9.8%) |
| Sep 1993 | - | $16.40M(+5.8%) |
| Jun 1993 | - | $15.50M(-25.8%) |
| Mar 1993 | - | $20.90M(+45.1%) |
| Dec 1992 | $59.61M(-2.7%) | $14.40M(-12.7%) |
| Sep 1992 | - | $16.50M(-21.4%) |
| Jun 1992 | - | $21.00M(+15.4%) |
| Mar 1992 | - | $18.20M(+65.5%) |
| Dec 1991 | $61.25M(+17.1%) | $11.00M(-23.6%) |
| Sep 1991 | - | $14.40M(+28.6%) |
| Jun 1991 | - | $11.20M(+111.3%) |
| Mar 1991 | - | $5.30M(-22.1%) |
| Dec 1990 | $52.32M(+34.0%) | $6.80M(+83.8%) |
| Sep 1990 | - | $3.70M(-49.3%) |
| Jun 1990 | - | $7.30M(+30.4%) |
| Mar 1990 | - | $5.60M(+27.3%) |
| Dec 1989 | $39.06M(+20.3%) | $4.40M(+2.3%) |
| Sep 1989 | - | $4.30M(-6.5%) |
| Jun 1989 | - | $4.60M(-85.8%) |
| Dec 1988 | $32.47M(-27.8%) | $32.50M(-27.8%) |
| Dec 1987 | $45.00M(+31.8%) | $45.00M(+32.0%) |
| Dec 1986 | $34.14M(+37.6%) | $34.10M(+37.5%) |
| Dec 1985 | $24.81M(-7.1%) | $24.80M |
| Dec 1984 | $26.70M(-14.7%) | - |
| Dec 1983 | $31.32M(+59.6%) | - |
| Dec 1982 | $19.62M(+91.2%) | - |
| Dec 1981 | $10.27M(+87.0%) | - |
| Dec 1980 | $5.49M | - |
FAQ
- What is Distribution Solutions Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Distribution Solutions Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Distribution Solutions Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DSGR is $81.73M
What is the all time high annual cash & cash equivalents for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high annual cash & cash equivalents is $99.63M
What is Distribution Solutions Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DSGR annual cash & cash equivalents has changed by -$17.90M (-17.97%)
What is Distribution Solutions Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DSGR is $61.76M
What is the all time high quarterly cash & cash equivalents for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high quarterly cash & cash equivalents is $101.16M
What is Distribution Solutions Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DSGR quarterly cash & cash equivalents has changed by +$4.85M (+8.53%)