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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Dxp Enterprises (DXPE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dxp Enterprises (DXPE) over the last 17 years, with Q3 2025 value amounting to $123.8 million.

  • Dxp Enterprises' Cash & Equivalents rose 25379.71% to $123.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.8 million, marking a year-over-year increase of 25379.71%. This contributed to the annual value of $148.3 million for FY2024, which is 1432.53% down from last year.
  • According to the latest figures from Q3 2025, Dxp Enterprises' Cash & Equivalents is $123.8 million, which was up 25379.71% from $112.9 million recorded in Q2 2025.
  • In the past 5 years, Dxp Enterprises' Cash & Equivalents registered a high of $173.1 million during Q4 2023, and its lowest value of $15.5 million during Q2 2023.
  • For the 5-year period, Dxp Enterprises' Cash & Equivalents averaged around $75.6 million, with its median value being $58.3 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 28765.75% in 2021, then plummeted by 7401.26% in 2022.
  • Over the past 5 years, Dxp Enterprises' Cash & Equivalents (Quarter) stood at $49.0 million in 2021, then fell by 6.05% to $46.0 million in 2022, then surged by 276.14% to $173.1 million in 2023, then dropped by 14.33% to $148.3 million in 2024, then fell by 16.51% to $123.8 million in 2025.
  • Its last three reported values are $123.8 million in Q3 2025, $112.9 million for Q2 2025, and $114.3 million during Q1 2025.