Distribution Solutions (DSGR) Cash & Current Investments (2010 - 2026)
Distribution Solutions (DSGR) posted quarterly Cash & Current Investments of $12.3 million for Q1 2026, down 15.94% year-over-year from $14.6 million in Q1 2025, and down 80.13% quarter-over-quarter from $61.8 million in Q4 2025.
Distribution Solutions (DSGR) Cash & Current Investments (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 464.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 35.03 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn | 66.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.94 Mn |
| Mar 31, 2026 | 12.27 Mn |
| Dec 31, 2025 | 61.75 Mn |
| Sep 30, 2025 | 13.49 Mn |
| Jun 30, 2025 | 14.33 Mn |
| Mar 31, 2025 | 14.60 Mn |
| Dec 31, 2024 | 15.25 Mn |
| Sep 30, 2024 | 61.34 Mn |
| Jun 30, 2024 | 46.79 Mn |
| Mar 31, 2024 | 12.51 Mn |
| Dec 31, 2023 | 83.93 Mn |
| Sep 30, 2023 | 20.70 Mn |
| Jun 30, 2023 | 20.61 Mn |
| Mar 31, 2023 | 31.14 Mn |
| Dec 31, 2022 | 24.55 Mn |
| Sep 30, 2022 | 181,000.00 |
| Jun 30, 2022 | 17.87 Mn |
| Sep 30, 2021 | 11.96 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | 26.29 Mn |