Quick Answer
DXP ENTERPRISES INC reported Cash and Equivalents of $303.78 million for fiscal year 2025.
DXP ENTERPRISES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $303.78M | +104.8% |
| 2024 | $148.32M | -14.3% |
| 2023 | $173.12M | +276.1% |
| 2022 | $46.03M | -6.0% |
| 2021 | $48.99M | -58.9% |
| 2020 | $119.33M | +120.2% |
| 2019 | $54.20M | +34.5% |
| 2018 | $40.30M | +82.8% |
| 2017 | $22.05M | +1286.6% |
| 2016 | $1.59M | -6.1% |
| 2015 | $1.69M | +3502.1% |
| 2014 | $47.0K | -99.1% |
| 2013 | $5.47M | -47.7% |
| 2012 | $10.46M | +593.8% |
| 2011 | $1.51M | +95.7% |
| 2010 | $770.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $123.83M | +253.8% | +9.7% |
| June 30, 2025 | $112.93M | +126.1% | -1.2% |
| March 31, 2025 | $114.28M | -18.2% | -22.9% |
| December 31, 2024 | $148.32M | -14.3% | +323.8% |
| September 30, 2024 | $35.00M | +28.8% | -29.9% |
| June 30, 2024 | $49.94M | +221.5% | -64.3% |
| March 31, 2024 | $139.70M | +139.7% | -19.3% |
| December 31, 2023 | $173.12M | +276.1% | +537.0% |
- DXP ENTERPRISES INC showed an increase of +104.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, DXP ENTERPRISES INC’s cash and equivalents has grown by 39352.3% (from $770.0 thousand to $303.78 million).
- The most recent figure is from DXP ENTERPRISES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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