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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 - 2025)

Dxp Enterprises (DXPE) has disclosed Cash & Current Investments for 16 consecutive years, with $303.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 104.82% to $303.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $303.8 million through Dec 2025, up 104.82% year-over-year, with the annual reading at $303.8 million for FY2025, 104.82% up from the prior year.
  • Cash & Current Investments hit $303.8 million in Q4 2025 for Dxp Enterprises, up from $123.8 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.
  • 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.
  • Year by year, Cash & Current Investments stood at $49.1 million in 2021, then fell by 6.04% to $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.
  • 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.