Cash · 2011–2025
Distribution Solutions cash
$61.8M−7.1% · FY2025
Distribution Solutions (DSGR) reported $61.8M in cash for fiscal 2025, −7.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $61.8M | −7.1% | Open → |
| FY20242024-12-31 | $66.5M | −20.8% | Open → |
| FY20232023-12-31 | $83.9M | +241.8% | Open → |
| FY20222022-12-31 | $24.6M | +67.4% | Open → |
| FY20212021-12-31 | $14.7M | −48.3% | Open → |
| FY20202020-12-31 | $28.4M | +416.7% | Open → |
| FY20192019-12-31 | $5.5M | −53.8% | Open → |
| FY20182018-12-31 | $11.9M | +169.1% | Open → |
| FY20172017-12-31 | $4.4M | −57.6% | Open → |
| FY20162016-12-31 | $10.4M | −3.2% | Open → |
| FY20152015-12-31 | $10.8M | +155.9% | Open → |
| FY20142014-12-31 | $4.2M | +502.7% | Open → |
| FY20132013-12-31 | $698,000 | −57.4% | Open → |
| FY20122012-12-31 | $1.6M | −22.5% | Open → |
| FY20112011-12-31 | $2.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +27.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Distribution Solutions cash |url=https://companiesranked.com/en/company/distribution-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Distribution Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/distribution-solutions/cash-on-handBibTeX
@misc{companiesranked-en-company-distribution-solutions-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Distribution Solutions cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/distribution-solutions/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000703604-26-000041 · August 6, 2026
{{cite web |title=Distribution Solutions cash — 10-Q (0000703604-26-000041) |url=https://www.sec.gov/Archives/edgar/data/703604/000070360426000041/dsgr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.