Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Cash & Current Investments (2016 - 2026)

Distribution Solutions has reported Cash & Current Investments over the past 17 years, most recently at $12.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 15.72% to $12.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Mar 2026, down 15.72% year-over-year, with the annual reading at $13.6 million for FY2025, 79.58% down from the prior year.
  • Cash & Current Investments was $12.3 million for Q1 2026 at Distribution Solutions, down 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.
  • The 5-year median for Cash & Current Investments is $28.2 million (2022), against an average of $36.9 million.
  • Year-over-year, Cash & Current Investments crashed 98.73% in 2022 and 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 tumbled by 79.58% to $13.6 million in 2025, then decreased by 9.38% to $12.3 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Cash & Current Investments are $12.3 million (Q1 2026), $13.6 million (Q4 2025), and $69.2 million (Q3 2025).