Quick Answer
Distribution Solutions Group, Inc. reported Cash and Equivalents of $61.75 million for fiscal year 2025.
Distribution Solutions Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $61.75M | -7.1% |
| 2024 | $66.48M | -20.8% |
| 2023 | $83.93M | +241.8% |
| 2022 | $24.55M | +67.4% |
| 2021 | $14.67M | -48.3% |
| 2020 | $28.39M | +416.7% |
| 2019 | $5.50M | -53.8% |
| 2018 | $11.88M | +169.1% |
| 2017 | $4.42M | -57.6% |
| 2016 | $10.42M | -3.2% |
| 2015 | $10.77M | +155.9% |
| 2014 | $4.21M | +502.7% |
| 2013 | $698.0K | -57.4% |
| 2012 | $1.64M | -22.5% |
| 2011 | $2.12M | -94.8% |
| 2010 | $40.57M | +361.7% |
| 2009 | $8.79M | +104.3% |
| 2008 | $4.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $69.21M | +12.8% | +45.9% |
| June 30, 2025 | $47.43M | +1.4% | -27.5% |
| March 31, 2025 | $65.44M | -10.5% | -1.6% |
| December 31, 2024 | $66.48M | -20.8% | +8.4% |
| September 30, 2024 | $61.34M | -23.8% | +31.1% |
| June 30, 2024 | $46.79M | +5.7% | -36.0% |
| March 31, 2024 | $73.10M | +134.7% | -12.9% |
| December 31, 2023 | $83.93M | +241.8% | +4.3% |
- Distribution Solutions Group, Inc. showed a decrease of -7.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Distribution Solutions Group, Inc.’s cash and equivalents has grown by 1336.1% (from $4.30 million to $61.75 million).
- The most recent figure is from Distribution Solutions Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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