Distribution Solutions (DSGR) Cash & Current Investments (2010 - 2026)

Distribution Solutions (DSGR) has reported Cash & Current Investments for 17 consecutive years, with $12.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 15.94% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at $12.3 million (down 15.94% YoY), while the FY2025 annual figure was $61.8 million, up 305.02% from the prior year.
• Cash & Current Investments retreated to $12.3 million in Q1 2026 per DSGR's latest filing, from $61.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $83.9 million in Q4 2023 and bottomed at $181000.0 in Q3 2022.
• Historically, Cash & Current Investments has averaged $28.2 million across 5 years, with a median of $19.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 98.49% — and 2023, when it surged 11338.12%.
• Distribution Solutions' Cash & Current Investments stood at $24.6 million in 2022, then surged by 241.82% to $83.9 million in 2023, then plunged by 81.83% to $15.2 million in 2024, then surged by 305.02% to $61.8 million in 2025, then tumbled by 80.13% to $12.3 million in 2026.
• Business Quant data shows DSGR's Cash & Current Investments at $12.3 million in Q1 2026, $61.8 million in Q4 2025, and $13.5 million in Q3 2025.