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

Distribution Solutions (DSGR) has 17 years of Cash & Current Investments data on file, last reported at $12.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $12.3 million, down 15.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (down 15.72% YoY), and the FY2025 annual result was $13.6 million, down 79.58% from the prior year.
• Cash & Current Investments retreated to $12.3 million in Q1 2026 per DSGR's latest filing, from $13.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $83.9 million in Q4 2023 and troughed at $186000.0 in Q4 2022.
• A 5-year average of $36.9 million and a median of $28.2 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 98.73% in 2022, then soared 45024.19% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $186000.0 in 2022, then soared by 45024.19% to $83.9 million in 2023, then fell by 20.79% to $66.5 million in 2024, then sank by 79.58% to $13.6 million in 2025, then declined by 9.38% to $12.3 million in 2026.
• Business Quant data shows DSGR's Cash & Current Investments at $12.3 million in Q1 2026, $13.6 million in Q4 2025, and $69.2 million in Q3 2025.