Distribution Solutions Group, Inc. (DSGR): Cash & Equivalents
$61.75M
As of 2025-12-31
$66.94M
As of 2026-06-30
+36.0%
3-year compound annual growth
+16.8%
5-year compound annual growth
+19.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $61.75M | -7.1% | 2026-03-05, Balance as of period end |
| 2024-12-31 | $66.48M | -20.8% | 2026-03-05, Balance as of period end |
| 2023-12-31 | $83.93M | +241.8% | 2026-03-05, Balance as of period end |
| 2022-12-31 | $24.55M | +67.4% | 2025-03-06, Balance as of period end |
| 2021-12-31 | $14.67M | -48.3% | 2023-03-14, Balance as of period end |
| 2020-12-31 | $28.39M | +416.7% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $5.50M | -53.8% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $11.88M | +169.1% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $4.42M | -57.6% | 2019-03-04, Balance as of period end |
| 2016-12-31 | $10.42M | -3.2% | 2018-02-22, Balance as of period end |
| 2015-12-31 | $10.77M | +155.9% | 2018-02-22, Balance as of period end |
| 2014-12-31 | $4.21M | +502.7% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $698.0K | -57.4% | 2016-02-18, Balance as of period end |
| 2012-12-31 | $1.64M | -22.5% | 2015-02-19, Balance as of period end |
| 2011-12-31 | $2.12M | -94.8% | 2014-02-20, Balance as of period end |
| 2010-12-31 | $40.57M | +361.7% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $8.79M | n/a | 2012-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Distribution Solutions Group, Inc. (DSGR) | 2025-12-31 | $61.75M | -7.1% |
| Willis Lease Finance Corp (WLFC) | 2025-12-31 | $16.44M | +80.5% |
| AerSale Corp (ASLE) | 2025-12-31 | $4.38M | -6.8% |
| Hudson Technologies Inc (HDSN) | 2025-12-31 | $39.46M | -43.7% |
Compare DSGR, WLFC, ASLE, HDSN side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗