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 & 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.

  • Quarterly Cash & Equivalents fell 10.98% to $13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, down 10.98% year-over-year, with the annual reading at $13.6 million for FY2025, 10.98% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.6 million at Distribution Solutions, down from $69.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $83.9 million in Q4 2023, with the low at $181000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $32.4 million, with a median of $19.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 44350.83% in 2023, then crashed 81.83% in 2024.
  • Over 5 years, Cash & Equivalents stood at $14.7 million in 2021, then surged by 67.36% to $24.6 million in 2022, then soared by 241.82% to $83.9 million in 2023, then plummeted by 81.83% to $15.2 million in 2024, then dropped by 10.98% to $13.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.6 million, $69.2 million, and $14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.