Dxp Enterprises DXPE
NASDAQ DXPE
$193.98 +11.67 (+6.40%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dxp Enterprises (DXPE) Cash & Current Investments (2010 - 2026)

Updated

Dxp Enterprises' Cash & Current Investments was $226.62 million in Q2 2026, up 100.7% from $112.93 million a year earlier and up 6.2% from the prior quarter.

Analysis

Dxp Enterprises (DXPE) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Dxp Enterprises came in at $303.78 million, up 104.8% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $148.32 million in FY2024 (-14.3%), $173.12 million in FY2023 (+276.1%), $46.03 million in FY2022 (-6.0%) and $48.99 million in FY2021 (-58.9%).
  • Quarterly Cash & Current Investments has moved between $15.53 million (Q2 2023) and $303.78 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 83.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 276.1%); the worst was Q2 2022 (a decline of 74.0%).
  • Per Business Quant data, DXPE's Cash & Current Investments in the three quarters before Q2 2026 was $213.38 million (Q1 2026), $303.78 million (Q4 2025) and $123.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Rentals 67.37 Bn 66.13 Bn 1.73 Bn 112.00 Mn
2 W.W. Grainger 60.32 Bn 58.30 Bn 1.98 Bn 589.00 Mn
3 Fastenal 58.24 Bn 57.16 Bn 1.06 Bn 204.70 Mn
4 Ferguson Enterprises 43.34 Bn 40.56 Bn 2.32 Bn 820.00 Mn
5 Sunbelt Rentals Holdings 31.62 Bn 31.50 Bn 1.25 Bn 32.00 Mn
6 Reliance 20.43 Bn 19.48 Bn 1.30 Bn 235.40 Mn
7 Wesco International 18.60 Bn 15.91 Bn 1.46 Bn 808.90 Mn
8 Applied Industrial Technologies 12.64 Bn 12.52 Bn 411.22 Mn 127.13 Mn
9 Watsco 10.59 Bn 8.75 Bn 578.93 Mn 464.19 Mn
10 Dxp Enterprises 3.01 Bn 2.14 Bn 183.07 Mn 226.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 226.62 Mn
Mar 31, 2026 213.38 Mn
Dec 31, 2025 303.78 Mn
Sep 30, 2025 123.83 Mn
Jun 30, 2025 112.93 Mn
Mar 31, 2025 114.28 Mn
Dec 31, 2024 148.32 Mn
Sep 30, 2024 35.00 Mn
Jun 30, 2024 49.94 Mn
Mar 31, 2024 139.70 Mn
Dec 31, 2023 173.12 Mn
Sep 30, 2023 27.18 Mn
Jun 30, 2023 15.53 Mn
Mar 31, 2023 58.28 Mn
Dec 31, 2022 46.03 Mn
Sep 30, 2022 16.97 Mn
Jun 30, 2022 20.57 Mn
Mar 31, 2022 36.56 Mn
Dec 31, 2021 48.99 Mn
Sep 30, 2021 63.04 Mn
API Access

Dxp Enterprises Cash & Current Investments 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-current-investments&ticker=DXPE&period=max&api_key=YOUR_API_KEY