Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Dxp Enterprises (DXPE) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 104.82% year-over-year to $303.8 million; the TTM value through Dec 2025 reached $303.8 million, up 104.82%, while the annual FY2025 figure was $303.8 million, 104.82% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $303.8 million at Dxp Enterprises, up from $123.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $303.8 million in Q4 2025 and bottomed at $15.5 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $58.3 million (2023), against an average of $88.3 million.
  • The largest annual shift saw Cash & Equivalents surged 289.13% in 2021 before it crashed 74.01% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $49.0 million in 2021, then fell by 6.05% to $46.0 million in 2022, then skyrocketed by 276.14% to $173.1 million in 2023, then decreased by 14.33% to $148.3 million in 2024, then surged by 104.82% to $303.8 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Cash & Equivalents are $303.8 million (Q4 2025), $123.8 million (Q3 2025), and $112.9 million (Q2 2025).