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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Dxp Enterprises (DXPE) Cash & Current Investments (2016 - 2026)

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

  • On a quarterly basis, Cash & Current Investments rose 104.82% to $303.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $303.8 million, a 104.82% increase, with the full-year FY2025 number at $303.8 million, up 104.82% from a year prior.
  • Cash & Current Investments hit $303.8 million in Q4 2025 for Dxp Enterprises, up from $123.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DXPE hit a ceiling of $303.8 million in Q4 2025 and a floor of $15.6 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $87.1 million across 5 years, with a median of $60.8 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 287.93% in 2021 and later crashed 73.93% in 2022.
  • Tracing DXPE's Cash & Current Investments over 5 years: 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.
  • Business Quant data shows Cash & Current Investments for DXPE at $303.8 million in Q4 2025, $123.8 million in Q3 2025, and $112.9 million in Q2 2025.