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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Cash & Equivalents (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Cash & Equivalents for 16 consecutive years, with $13.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 79.58% to $13.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.6 million, a 79.58% decrease, with the full-year FY2025 number at $13.6 million, down 79.58% from a year prior.
  • Cash & Equivalents was $13.6 million for Q4 2025 at Distribution Solutions, up from $13.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $83.9 million in Q4 2023 to a low of $181000.0 in Q3 2022.
  • A 5-year average of $25.2 million and a median of $14.5 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 44350.83% in 2023, then tumbled 82.07% in 2024.
  • Distribution Solutions' Cash & Equivalents stood at $14.7 million in 2021, then skyrocketed by 67.36% to $24.6 million in 2022, then surged by 241.82% to $83.9 million in 2023, then dropped by 20.79% to $66.5 million in 2024, then crashed by 79.58% to $13.6 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Cash & Equivalents are $13.6 million (Q4 2025), $13.5 million (Q3 2025), and $14.3 million (Q2 2025).