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

Dxp Enterprises has reported Cash & Current Investments for 17 years, with the latest figure at $213.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 86.71% year-over-year to $213.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.4 million (up 86.71% YoY) and the FY2025 annual result came in at $303.8 million, up 104.82% from the prior year.
• Cash & Current Investments slipped to $213.4 million in Q1 2026 per DXPE's latest filing, from $303.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $303.8 million in Q4 2025 and troughed at $15.6 million in Q2 2023.
• A 5-year average of $96.3 million and a median of $58.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 73.93% in 2022, then jumped 275.59% in 2023.
• Over 5 years, Cash & Current Investments stood at $46.1 million in 2022, then surged by 275.59% to $173.2 million in 2023, then fell by 14.37% to $148.3 million in 2024, then soared by 104.82% to $303.8 million in 2025, then decreased by 29.76% to $213.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $213.4 million, $303.8 million, and $123.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.