Distribution Solutions Group Inc · Cash & Short-Term Investments

Latest reported$61.75Mperiod endingDec 31, 2025

DSGR FY Cash & Short-Term Investments ($24.80M → $61.75M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DSGR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Distribution Solutions Group Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	61,753,000
Dec 31, 2024	66,479,000
Dec 31, 2023	83,931,000
Dec 31, 2022	24,554,000
Dec 31, 2021	14,671,000
Dec 31, 2020	28,393,000
Dec 31, 2019	5,495,000
Dec 31, 2018	11,883,000
Dec 31, 2017	4,416,000
Dec 31, 2016	10,421,000
Dec 31, 2015	10,765,000
Dec 31, 2014	4,207,000
Dec 31, 2013	698,000
Dec 31, 2012	1,640,000
Dec 31, 2011	2,116,000
Dec 31, 2010	40,566,000
Dec 31, 2009	9,119,000
Dec 31, 2008	4,300,000
Dec 31, 2007	1,671,000
Dec 31, 2006	4,179,000
Dec 31, 2005	15,467,000
Dec 31, 2004	28,872,000
Dec 31, 2003	23,555,000
Dec 31, 2002	8,287,000
Dec 31, 2001	8,723,685
Dec 31, 2000	37,884,364
Dec 31, 1999	24,300,000
Dec 31, 1998	13,900,000
Dec 31, 1997	10,200,000
Dec 31, 1996	14,500,000
Dec 31, 1995	10,400,000
Dec 31, 1994	9,900,000
Dec 31, 1993	18,000,000
Dec 31, 1992	14,400,000
Dec 31, 1991	11,000,000
Dec 31, 1990	6,800,000
Dec 31, 1989	4,400,000
Dec 31, 1988	32,500,000
Dec 31, 1987	45,000,000
Dec 31, 1986	34,100,000
Dec 31, 1985	24,800,000