Dxp Enterprises (DXPE) Cash & Equivalents (2010 - 2026)

Dxp Enterprises has disclosed Cash & Equivalents across 17 years of filings, most recently posting $213.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $213.4 million, up 86.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $213.4 million (up 86.71% YoY), and the FY2025 annual result was $303.8 million, up 104.82% from the prior year.
• Cash & Equivalents came in at $213.4 million for Q1 2026 at Dxp Enterprises, down from $303.8 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.
• The 5-year median for Cash & Equivalents is $58.3 million (2023), against an average of $96.2 million.
• Across the five-year window, Cash & Equivalents slumped 74.01% in 2022 and surged 276.14% in 2023, its largest moves.
• Dxp Enterprises' Cash & Equivalents stood at $46.0 million in 2022, then soared by 276.14% to $173.1 million in 2023, then retreated by 14.33% to $148.3 million in 2024, then jumped by 104.82% to $303.8 million in 2025, then fell by 29.76% to $213.4 million in 2026.
• The last three Cash & Equivalents figures came in at $213.4 million (Q1 2026), $303.8 million (Q4 2025), and $123.8 million (Q3 2025), per Business Quant data.