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

As of today, DXPE annual cash & cash equivalents is $148.32M

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

DXPE annual cash & cash equivalents is down -14.33% year-over-year

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

DXPE annual cash & cash equivalents is up +202.76% over the past 3 years

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

DXPE annual cash & cash equivalents is currently -14.33% below its historical high of $173.12M set on December 31, 2023

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

DXPE annual cash & cash equivalents is higher than 62.61% of companies in Industrials sector

When is DXPE next annual earnings release?

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

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

As of today, DXPE quarterly cash & cash equivalents is $123.83M

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

DXPE quarterly cash & cash equivalents was up +9.65% on September 30, 2025

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

DXPE quarterly cash & cash equivalents is up +252.88% year-over-year

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

DXPE quarterly cash & cash equivalents is currently -28.51% below its historical high of $173.21M set on December 31, 2023

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

DXPE quarterly cash & cash equivalents is higher than 56.21% of companies in Industrials sector

When is DXPE next earnings release?

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

DXPE Cash And Cash Equivalents History & Chart Since 1996

Annual Cash & Cash Equivalents

$148.32M$24.80M-14.33%

December 31, 2024

Summary

Current Value: As of today, DXPE annual cash & cash equivalents is $148.32M, down -14.33% on December 31, 2024
Historical Performance: DXPE annual cash & cash equivalents is up +202.76% over the past 3 years, and up +173.64% over the past 5 years
All-Time High Comparison: DXPE annual cash & cash equivalents is currently -14.33% below its historical high of $173.12M set on December 31, 2023
3-Year Low Comparison: DXPE annual cash & cash equivalents is +222.25% above its 3-year low of $46.03M reached on an earlier date
Sector Comparison: DXPE annual cash & cash equivalents is higher than 62.61% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

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Performance

DXPE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$148.32M	-14.3%	+202.8%	+173.6%	+6227.6%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$123.83M	+252.9%	+625.7%	+27.2%	+10000.0%
Price	Jan 9, 26	$114.12	+34.6%	+297.1%	+346.1%	+368.9%
Annual Current Assets	Dec 31, 24	$661.87M	+2.0%	+63.6%	+61.7%	+304.6%
Annual Total Liabilities	Dec 31, 24	$926.71M	+16.3%	+62.5%	+107.7%	+412.8%
Annual Working Capital	Dec 31, 24	$417.89M	-1.5%	+87.0%	+54.8%	+387.1%
Annual Net Income	Dec 31, 24	$70.49M	+2.4%	+347.5%	+91.7%	+266.2%

Cash and Cash Equivalents Highs

DXPE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$173.12M	Dec 31, 23	-14.3%
5Y	$173.12M	Dec 31, 23	-14.3%
All	$173.12M	Dec 31, 23	-14.3%

Cash and Cash Equivalents Lows

DXPE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$46.03M	N/A	+222.3%
5Y	$46.03M	Dec 31, 22	+222.3%
All	$47.00K	Dec 31, 14	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$148.32M	-14.3%
2023	$173.12M	+276.1%
2022	$46.03M	-6.0%
2021	$48.99M	-58.9%
2020	$119.33M	+120.2%
2019	$54.20M	+34.5%
2018	$40.30M	+82.8%
2017	$22.05M	+1,286.6%
2016	$1.59M	-6.1%
2015	$1.69M	+3,502.1%
2014	$47.00K	-99.1%
2013	$5.47M	-47.7%
2012	$10.46M	+593.8%
2011	$1.51M	+95.7%
2010	$770.00K	-67.2%

Year	Value	Change
2009	$2.34M	-58.9%
2008	$5.70M	+43.2%
2007	$3.98M	+56.4%
2006	$2.54M	+346.3%
2005	$570.00K	-75.2%
2004	$2.30M	+262.1%
2003	$636.00K	-45.7%
2002	$1.17M	-48.2%
2001	$2.26M	-17.6%
2000	$2.74M	-8.3%
1999	$2.99M	+84.1%
1998	$1.63M	+132.1%
1997	$700.00K	-20.1%
1996	$876.00K	-

FAQ

What is the current annual cash & cash equivalents of DXPE?
As of today, DXPE annual cash & cash equivalents is $148.32M
What is 1-year change in DXPE annual cash & cash equivalents?
DXPE annual cash & cash equivalents is down -14.33% year-over-year
What is 3-year change in DXPE annual cash & cash equivalents?
DXPE annual cash & cash equivalents is up +202.76% over the past 3 years
How far is DXPE annual cash & cash equivalents from its all-time high?
DXPE annual cash & cash equivalents is currently -14.33% below its historical high of $173.12M set on December 31, 2023
How does DXPE annual cash & cash equivalents rank versus sector peers?
DXPE annual cash & cash equivalents is higher than 62.61% of companies in Industrials sector
When is DXPE next annual earnings release?
The next annual earnings release for DXPE is on March 5, 2026

Quarterly Cash & Cash Equivalents

$123.83M$10.90M+9.65%

September 30, 2025

Summary

Current Value: As of today, DXPE quarterly cash & cash equivalents is $123.83M, up +9.65% on September 30, 2025
Historical Performance: DXPE quarterly cash & cash equivalents is up +252.88% year-over-year, and up +625.72% over the past 3 years
All-Time High Comparison: DXPE quarterly cash & cash equivalents is currently -28.51% below its historical high of $173.21M set on December 31, 2023
3-Year Low Comparison: DXPE quarterly cash & cash equivalents is +692.56% above its 3-year low of $15.62M reached on June 30, 2023
Sector Comparison: DXPE quarterly cash & cash equivalents is higher than 56.21% of companies in Industrials sector

Performance

DXPE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$123.83M	+9.7%	+252.9%	+625.7%	+27.2%
Annual Cash & Cash Equivalents	Dec 31, 24	$148.32M	–	-14.3%	+202.8%	+173.6%
Price	Jan 9, 26	$114.12	-7.5%	+34.6%	+297.1%	+346.1%
Quarterly Current Assets	Sep 30, 25	$726.93M	+6.3%	+31.1%	+53.3%	+80.5%
Quarterly Total Liabilities	Sep 30, 25	$956.12M	+1.3%	+15.3%	+56.6%	+131.4%
Quarterly Working Capital	Sep 30, 25	$464.64M	+6.0%	+52.2%	+103.4%	+88.3%
Quarterly Net Income	Sep 30, 25	$21.63M	-8.4%	+2.5%	+65.8%	+162.2%

Quarterly Cash & Cash Equivalents Highs

DXPE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$148.41M	N/A	-16.6%
3Y	$173.21M	Dec 31, 23	-28.5%
5Y	$173.21M	Dec 31, 23	-28.5%
All	$173.21M	Dec 31, 23	-28.5%

Quarterly Cash & Cash Equivalents Lows

DXPE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$112.93M	Jun 30, 25	+9.7%
3Y	$15.62M	Jun 30, 23	+692.6%
5Y	$15.62M	Jun 30, 23	+692.6%
All	$47.00K	Dec 31, 14	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$123.83M	+9.7%
Jun 2025	$112.93M	-1.2%
Mar 2025	$114.28M	-23.0%
Dec 2024	$148.41M	+322.9%
Sep 2024	$35.09M	-29.9%
Jun 2024	$50.03M	-64.2%
Mar 2024	$139.79M	-19.3%
Dec 2023	$173.21M	+535.2%
Sep 2023	$27.27M	+74.5%
Jun 2023	$15.62M	-73.2%
Mar 2023	$58.37M	+26.6%
Dec 2022	$46.12M	+170.3%
Sep 2022	$17.06M	-17.4%
Jun 2022	$20.67M	-43.6%
Mar 2022	$36.65M	-25.3%
Dec 2021	$49.08M	-22.3%
Sep 2021	$63.13M	-20.3%
Jun 2021	$79.26M	-37.8%
Mar 2021	$127.45M	+6.7%
Dec 2020	$119.42M	+22.6%
Sep 2020	$97.38M	+23.6%
Jun 2020	$78.77M	+139.8%
Mar 2020	$32.85M	-39.5%
Dec 2019	$54.33M	+90.2%
Sep 2019	$28.56M	+11.8%
Jun 2019	$25.55M	-16.8%
Mar 2019	$30.73M	-24.2%
Dec 2018	$40.52M	+147.2%
Sep 2018	$16.39M	+467.5%
Jun 2018	$2.89M	-77.9%
Mar 2018	$13.05M	-49.0%
Dec 2017	$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	-78.6%
Sep 2016	$7.43M	+46.0%
Jun 2016	$5.09M	+10.1%
Mar 2016	$4.62M	+173.0%
Dec 2015	$1.69M	-79.2%
Sep 2015	$8.14M	+446.8%
Jun 2015	$1.49M	-38.2%
Mar 2015	$2.41M	+5,025.5%
Dec 2014	$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	-33.9%
Sep 2013	$8.27M	-31.6%
Jun 2013	$12.09M	+67.2%
Mar 2013	$7.24M	-30.8%
Dec 2012	$10.46M	-14.2%
Sep 2012	$12.18M	+84.8%
Jun 2012	$6.59M	+87.1%

Month	Value	Change
Mar 2012	$3.52M	+133.7%
Dec 2011	$1.51M	-10.6%
Sep 2011	$1.69M	+47.8%
Jun 2011	$1.14M	-65.9%
Mar 2011	$3.35M	+334.8%
Dec 2010	$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	+8.4%
Sep 2009	$2.16M	-12.4%
Jun 2009	$2.47M	-60.7%
Mar 2009	$6.28M	+10.3%
Dec 2008	$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	+1.2%
Sep 2007	$3.93M	-74.8%
Jun 2007	$15.62M	+384.9%
Mar 2007	$3.22M	+26.7%
Dec 2006	$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	-44.2%
Sep 2005	$1.02M	-50.3%
Jun 2005	$2.06M	-10.8%
Dec 2004	$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	-16.0%
Sep 2003	$757.00K	-18.3%
Jun 2003	$926.00K	+39.2%
Mar 2003	$665.00K	-43.2%
Dec 2002	$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	+870.0%
Sep 2001	$233.00K	-83.7%
Jun 2001	$1.43M	+214.3%
Mar 2001	$456.00K	+15.4%
Sep 2000	$395.00K	-71.6%
Jun 2000	$1.39M	+53.7%
Mar 2000	$905.00K	-9.4%
Mar 1999	$999.00K	-38.5%
Dec 1998	$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	+16.7%
Sep 1997	$600.00K	-

FAQ

What is the current quarterly cash & cash equivalents of DXPE?
As of today, DXPE quarterly cash & cash equivalents is $123.83M
What is DXPE quarterly cash & cash equivalents most recent change?
DXPE quarterly cash & cash equivalents was up +9.65% on September 30, 2025
What is 1-year change in DXPE quarterly cash & cash equivalents?
DXPE quarterly cash & cash equivalents is up +252.88% year-over-year
How far is DXPE quarterly cash & cash equivalents from its all-time high?
DXPE quarterly cash & cash equivalents is currently -28.51% below its historical high of $173.21M set on December 31, 2023
How does DXPE quarterly cash & cash equivalents rank versus sector peers?
DXPE quarterly cash & cash equivalents is higher than 56.21% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on March 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

DXPE Official Website www.dxpe.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1020710/000162828025050322/0001628280-25-050322-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1020710/000102071025000036/0001020710-25-000036-index.htm
DXPE Profile on Yahoo Finance finance.yahoo.com/quote/DXPE
DXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxpe