Quick Answer
Distribution Solutions Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $61.75 million for the year ending 2025.
- Distribution Solutions Group, Inc. showed a decrease of -7.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Distribution Solutions Group, Inc.'s annual report (Form 10-K), filed with the SEC on March 5, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $8.62 million | Q3 2010: $23.17 million | Q1 2011: $27.24 million | Q2 2011: $22.73 million | Q3 2011: $19.26 million | Q1 2012: $1.21 million | Q2 2012: $1.24 million | Q3 2012: $774.0 thousand | Q1 2013: $1.34 million | Q2 2013: $280.0 thousand | Q3 2013: $418.0 thousand | Q1 2014: $988.0 thousand | Q2 2014: $1.59 million | Q3 2014: $1.08 million | Q1 2015: $1.99 million | Q2 2015: $5.35 million | Q3 2015: $7.78 million | Q1 2016: $10.07 million | Q2 2016: $8.87 million | Q3 2016: $10.66 million | Q1 2017: $7.97 million | Q2 2017: $11.12 million | Q3 2017: $19.04 million | Q1 2018: $4.36 million | Q2 2018: $5.99 million | Q3 2018: $5.99 million | Q1 2019: $3.60 million | Q2 2019: $6.92 million | Q3 2019: $8.63 million | Q1 2020: $4.10 million | Q2 2020: $10.01 million | Q3 2020: $17.19 million | Q1 2021: $26.29 million | Q2 2021: $11.00 million | Q3 2021: $11.96 million | Q1 2022: $12.35 million | Q2 2022: $17.87 million | Q3 2022: $25.17 million | Q1 2023: $31.14 million | Q2 2023: $44.24 million | Q3 2023: $80.46 million | Q1 2024: $73.10 million | Q2 2024: $46.79 million | Q3 2024: $61.34 million | Q1 2025: $65.44 million | Q2 2025: $47.43 million | Q3 2025: $69.21 million.
- Over the full 18 years of available data (2008 to 2025), Distribution Solutions Group, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,336.1%.
- Historical annual values: Fiscal year 2025: $61.75 million | Fiscal year 2024: $66.48 million | Fiscal year 2023: $83.93 million | Fiscal year 2022: $24.55 million | Fiscal year 2021: $14.67 million | Fiscal year 2020: $28.39 million | Fiscal year 2019: $5.50 million | Fiscal year 2018: $11.88 million | Fiscal year 2017: $4.42 million | Fiscal year 2016: $10.42 million | Fiscal year 2015: $10.77 million | Fiscal year 2014: $4.21 million | Fiscal year 2013: $698.0 thousand | Fiscal year 2012: $1.64 million | Fiscal year 2011: $2.12 million | Fiscal year 2010: $40.57 million | Fiscal year 2009: $8.79 million | Fiscal year 2008: $4.30 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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