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DXP Enterprises, Inc. (DXPE) Cash and cash equivalents

annual cash & cash equivalents:

$148.32M-$24.80M(-14.33%)
December 31, 2024

Summary

  • As of today (September 18, 2025), DXPE annual cash & cash equivalents is $148.32 million, with the most recent change of -$24.80 million (-14.33%) on December 31, 2024.
  • During the last 3 years, DXPE annual cash & cash equivalents has risen by +$99.33 million (+202.76%).
  • DXPE annual cash & cash equivalents is now -14.33% below its all-time high of $173.12 million, reached on December 31, 2023.

Performance

DXPE Cash and cash equivalents Chart

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Highlights

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OtherDXPEbalance sheet metrics

quarterly cash & cash equivalents:

$112.93M-$1.35M(-1.18%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DXPE quarterly cash & cash equivalents is $112.93 million, with the most recent change of -$1.35 million (-1.18%) on June 30, 2025.
  • Over the past year, DXPE quarterly cash & cash equivalents has increased by +$62.90 million (+125.74%).
  • DXPE quarterly cash & cash equivalents is now -34.80% below its all-time high of $173.21 million, reached on December 31, 2023.

Performance

DXPE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DXPE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.3%+125.7%
3 y3 years+202.8%+446.5%
5 y5 years+173.6%+43.4%

DXPE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.3%+222.3%-34.8%+622.8%
5 y5-year-14.3%+222.3%-34.8%+622.8%
alltimeall time-14.3%>+9999.0%-34.8%>+9999.0%

DXPE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$112.93M(-1.2%)
Mar 2025
-
$114.28M(-23.0%)
Dec 2024
$148.32M(-14.3%)
$148.41M(+322.9%)
Sep 2024
-
$35.09M(-29.9%)
Jun 2024
-
$50.03M(-64.2%)
Mar 2024
-
$139.79M(-19.3%)
Dec 2023
$173.12M(+276.1%)
$173.21M(+535.2%)
Sep 2023
-
$27.27M(+74.5%)
Jun 2023
-
$15.62M(-73.2%)
Mar 2023
-
$58.37M(+26.6%)
Dec 2022
$46.03M(-6.0%)
$46.12M(+170.3%)
Sep 2022
-
$17.06M(-17.4%)
Jun 2022
-
$20.66M(-43.6%)
Mar 2022
-
$36.65M(-25.3%)
Dec 2021
$48.99M(-58.9%)
$49.08M(-22.3%)
Sep 2021
-
$63.13M(-20.3%)
Jun 2021
-
$79.26M(-37.8%)
Mar 2021
-
$127.45M(+6.7%)
Dec 2020
$119.33M(+120.2%)
$119.42M(+22.6%)
Sep 2020
-
$97.38M(+23.6%)
Jun 2020
-
$78.77M(+139.8%)
Mar 2020
-
$32.85M(-39.5%)
Dec 2019
$54.20M(+34.5%)
$54.33M(+90.2%)
Sep 2019
-
$28.56M(+11.8%)
Jun 2019
-
$25.55M(-16.8%)
Mar 2019
-
$30.73M(-24.2%)
Dec 2018
$40.30M(+82.8%)
$40.52M(+147.2%)
Sep 2018
-
$16.39M(+467.5%)
Jun 2018
-
$2.89M(-77.9%)
Mar 2018
-
$13.04M(-49.0%)
Dec 2017
$22.05M(+1286.6%)
$25.58M(+10.8%)
Sep 2017
-
$23.09M(+831.3%)
Jun 2017
-
$2.48M(+149.1%)
Mar 2017
-
$995.00K(-37.4%)
Dec 2016
$1.59M(-6.1%)
$1.59M(-78.6%)
Sep 2016
-
$7.43M(+46.0%)
Jun 2016
-
$5.09M(+10.1%)
Mar 2016
-
$4.62M(+173.0%)
Dec 2015
$1.69M(+3502.1%)
$1.69M(-79.2%)
Sep 2015
-
$8.14M(+446.8%)
Jun 2015
-
$1.49M(-38.2%)
Mar 2015
-
$2.41M(+5025.5%)
Dec 2014
$47.00K(-99.1%)
$47.00K(-99.5%)
Sep 2014
-
$9.92M(-17.9%)
Jun 2014
-
$12.09M(-0.3%)
Mar 2014
-
$12.13M(+121.8%)
Dec 2013
$5.47M(-47.7%)
$5.47M(-33.9%)
Sep 2013
-
$8.27M(-31.6%)
Jun 2013
-
$12.09M(+67.2%)
Mar 2013
-
$7.24M(-30.8%)
Dec 2012
$10.46M(+593.8%)
$10.46M(-14.2%)
Sep 2012
-
$12.18M(+84.8%)
Jun 2012
-
$6.59M(+87.1%)
Mar 2012
-
$3.52M(+133.7%)
Dec 2011
$1.51M
$1.51M(-10.6%)
DateAnnualQuarterly
Sep 2011
-
$1.69M(+47.8%)
Jun 2011
-
$1.14M(-65.9%)
Mar 2011
-
$3.35M(+334.8%)
Dec 2010
$770.00K(-67.2%)
$770.00K(-36.3%)
Sep 2010
-
$1.21M(-70.1%)
Jun 2010
-
$4.04M(-3.6%)
Mar 2010
-
$4.19M(+78.6%)
Dec 2009
$2.34M(-58.9%)
$2.34M(+8.4%)
Sep 2009
-
$2.16M(-12.4%)
Jun 2009
-
$2.47M(-60.7%)
Mar 2009
-
$6.28M(+10.3%)
Dec 2008
$5.70M(+43.2%)
$5.70M(+21.0%)
Sep 2008
-
$4.71M(-21.0%)
Jun 2008
-
$5.96M(+56.3%)
Mar 2008
-
$3.81M(-4.2%)
Dec 2007
$3.98M(+56.4%)
$3.98M(+1.2%)
Sep 2007
-
$3.93M(-74.8%)
Jun 2007
-
$15.62M(+384.9%)
Mar 2007
-
$3.22M(+26.7%)
Dec 2006
$2.54M(+346.3%)
$2.54M(-8.1%)
Sep 2006
-
$2.77M(+13.4%)
Jun 2006
-
$2.44M(+61.2%)
Mar 2006
-
$1.51M(+165.6%)
Dec 2005
$570.00K(-75.2%)
$570.00K(-44.2%)
Sep 2005
-
$1.02M(-50.3%)
Jun 2005
-
$2.06M(-10.8%)
Dec 2004
$2.30M(+262.1%)
$2.30M(+62.8%)
Sep 2004
-
$1.42M(+43.2%)
Jun 2004
-
$988.00K(+11.8%)
Mar 2004
-
$884.00K(+39.0%)
Dec 2003
$636.00K(-45.7%)
$636.00K(-16.0%)
Sep 2003
-
$757.00K(-18.3%)
Jun 2003
-
$926.00K(+39.2%)
Mar 2003
-
$665.00K(-43.2%)
Dec 2002
$1.17M(-48.2%)
$1.17M(+83.0%)
Sep 2002
-
$640.00K(-64.1%)
Jun 2002
-
$1.78M(+61.1%)
Mar 2002
-
$1.11M(-51.0%)
Dec 2001
$2.26M(-17.6%)
$2.26M(+870.0%)
Sep 2001
-
$233.00K(-83.7%)
Jun 2001
-
$1.43M(+214.3%)
Mar 2001
-
$456.00K(+15.4%)
Dec 2000
$2.74M(-8.3%)
-
Sep 2000
-
$395.00K(-71.6%)
Jun 2000
-
$1.39M(+53.7%)
Mar 2000
-
$905.00K(-9.4%)
Dec 1999
$2.99M(+84.1%)
-
Mar 1999
-
$999.00K(-38.5%)
Dec 1998
$1.63M(+132.1%)
$1.63M(-22.7%)
Sep 1998
-
$2.10M(+11.1%)
Jun 1998
-
$1.89M(-16.2%)
Mar 1998
-
$2.26M(+222.7%)
Dec 1997
$700.00K(-20.1%)
$700.00K(+16.7%)
Sep 1997
-
$600.00K
Dec 1996
$876.00K
-

FAQ

  • What is DXP Enterprises, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. annual cash & cash equivalents year-on-year change?
  • What is DXP Enterprises, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DXP Enterprises, Inc.?
  • What is DXP Enterprises, Inc. quarterly cash & cash equivalents year-on-year change?

What is DXP Enterprises, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DXPE is $148.32M

What is the all time high annual cash & cash equivalents for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high annual cash & cash equivalents is $173.12M

What is DXP Enterprises, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DXPE annual cash & cash equivalents has changed by -$24.80M (-14.33%)

What is DXP Enterprises, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DXPE is $112.93M

What is the all time high quarterly cash & cash equivalents for DXP Enterprises, Inc.?

DXP Enterprises, Inc. all-time high quarterly cash & cash equivalents is $173.21M

What is DXP Enterprises, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DXPE quarterly cash & cash equivalents has changed by +$62.90M (+125.74%)
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