Dxp Enterprises (DXPE) Cash & Current Investments (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | 464.19 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Dxp Enterprises | 2.43 Bn | 1.47 Bn | 180.51 Mn | 218.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 218.83 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();