Distribution Solutions (DSGR) Cash & Equivalents (2010 - 2026)
Distribution Solutions (DSGR) recorded Cash & Equivalents of $66.94 million in Q2 2026, up 41.1% from $47.43 million a year earlier and up 26.9% from the prior quarter.
Powered by 
Analysis
Distribution Solutions (DSGR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Distribution Solutions reported Cash & Equivalents of $61.75 million, down 7.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $66.48 million in FY2024 (-20.8%), $83.93 million in FY2023 (+241.8%), $24.55 million in FY2022 (+67.4%) and $14.67 million in FY2021 (-48.3%).
- Quarterly Cash & Equivalents has ranged from $11.96 million in Q3 2021 to $83.93 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 3.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 241.8% in Q4 2023, against a decline of 53.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $52.73 million (Q1 2026), $61.75 million (Q4 2025) and $69.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 32.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 808.90 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | - |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 306.80 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.36 Bn | 180.14 Mn | 66.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.94 Mn |
| Mar 31, 2026 | 52.73 Mn |
| Dec 31, 2025 | 61.75 Mn |
| Sep 30, 2025 | 69.21 Mn |
| Jun 30, 2025 | 47.43 Mn |
| Mar 31, 2025 | 65.44 Mn |
| Dec 31, 2024 | 66.48 Mn |
| Sep 30, 2024 | 61.34 Mn |
| Jun 30, 2024 | 46.79 Mn |
| Mar 31, 2024 | 73.10 Mn |
| Dec 31, 2023 | 83.93 Mn |
| Sep 30, 2023 | 80.46 Mn |
| Jun 30, 2023 | 44.24 Mn |
| Mar 31, 2023 | 31.14 Mn |
| Dec 31, 2022 | 24.55 Mn |
| Sep 30, 2022 | 25.17 Mn |
| Jun 30, 2022 | 17.87 Mn |
| Mar 31, 2022 | 12.35 Mn |
| Dec 31, 2021 | 14.67 Mn |
| Sep 30, 2021 | 11.96 Mn |
API Access
Distribution Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DSGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DSGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DSGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();