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

Dxp Enterprises has disclosed Cash & Current Investments across 17 years of filings, most recently posting $213.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $213.4 million, up 86.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $213.4 million (up 86.71% YoY), and the FY2025 annual result was $303.8 million, up 104.82% from the prior year.
• Cash & Current Investments came in at $213.4 million for Q1 2026 at Dxp Enterprises, down from $303.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $303.8 million in Q4 2025 to a low of $15.6 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $58.4 million (2023), against an average of $96.3 million.
• Across the five-year window, Cash & Current Investments sank 73.93% in 2022 and surged 275.59% in 2023, its largest moves.
• Dxp Enterprises' Cash & Current Investments stood at $46.1 million in 2022, then soared by 275.59% to $173.2 million in 2023, then dropped by 14.37% to $148.3 million in 2024, then jumped by 104.82% to $303.8 million in 2025, then fell by 29.76% to $213.4 million in 2026.
• The last three Cash & Current Investments figures came in at $213.4 million (Q1 2026), $303.8 million (Q4 2025), and $123.8 million (Q3 2025), per Business Quant data.