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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Distribution Solutions (DSGR) over the last 16 years, with Q3 2025 value amounting to $69.2 million.

  • Distribution Solutions' Cash & Equivalents rose 1282.93% to $69.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.2 million, marking a year-over-year increase of 1282.93%. This contributed to the annual value of $66.5 million for FY2024, which is 2079.33% down from last year.
  • According to the latest figures from Q3 2025, Distribution Solutions' Cash & Equivalents is $69.2 million, which was up 1282.93% from $47.4 million recorded in Q2 2025.
  • In the past 5 years, Distribution Solutions' Cash & Equivalents registered a high of $83.9 million during Q4 2023, and its lowest value of $11.0 million during Q2 2021.
  • Over the past 5 years, Distribution Solutions' median Cash & Equivalents value was $44.2 million (recorded in 2023), while the average stood at $42.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 54207.57% in 2021, then crashed by 5301.41% in 2022.
  • Distribution Solutions' Cash & Equivalents (Quarter) stood at $14.7 million in 2021, then skyrocketed by 67.36% to $24.6 million in 2022, then soared by 241.82% to $83.9 million in 2023, then fell by 20.79% to $66.5 million in 2024, then grew by 4.11% to $69.2 million in 2025.
  • Its last three reported values are $69.2 million in Q3 2025, $47.4 million for Q2 2025, and $65.4 million during Q1 2025.