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)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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Income Statement
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Ratios

Dxp Enterprises (DXPE) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $303.8 million in Q4 2025 to a low of $15.5 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $87.0 million across 5 years, with a median of $60.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 289.13% in 2021 and later plummeted 74.01% in 2022.
  • Year by year, Cash & Equivalents stood at $49.0 million in 2021, then dropped by 6.05% to $46.0 million in 2022, then surged by 276.14% to $173.1 million in 2023, then fell by 14.33% to $148.3 million in 2024, then soared by 104.82% to $303.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for DXPE at $303.8 million in Q4 2025, $123.8 million in Q3 2025, and $112.9 million in Q2 2025.