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Dxp Enterprises (DXPE) Cash & Current Investments (2016 - 2025)

Dxp Enterprises' Cash & Current Investments history spans 16 years, with the latest figure at $303.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 104.82% year-over-year to $303.8 million; the TTM value through Dec 2025 reached $303.8 million, up 104.82%, while the annual FY2025 figure was $303.8 million, 104.82% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $303.8 million at Dxp Enterprises, up from $123.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $303.8 million in Q4 2025 and bottomed at $91000.0 in Q3 2021.
  • The 5-year median for Cash & Current Investments is $54.2 million (2023), against an average of $83.9 million.
  • The largest annual shift saw Cash & Current Investments plummeted 99.91% in 2021 before it skyrocketed 18650.55% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $49.1 million in 2021, then decreased by 6.04% to $46.1 million in 2022, then skyrocketed by 275.59% to $173.2 million in 2023, then decreased by 14.37% to $148.3 million in 2024, then surged by 104.82% to $303.8 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Cash & Current Investments are $303.8 million (Q4 2025), $123.8 million (Q3 2025), and $112.9 million (Q2 2025).