Distribution Solutions Group Inc (DSGR)
Cash & Short-Term Investments
$75.48M
Quarterly · Period ending: · USD
DSGR Cash & Short-Term Investments
Latest reported$75.48Mperiod ending
Latest reported$75.48Mperiod ending
DSGR Quarterly Cash & Short-Term Investments ($24.80M → $75.48M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DSGR cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 75,480,000 | |
| 52,729,000 | |
| 61,753,000 | |
| 69,214,000 | |
| 47,430,000 | |
| 65,442,000 | |
| 66,479,000 | |
| 61,344,000 | |
| 46,786,000 | |
| 85,602,000 | |
| 83,931,000 | |
| 80,456,000 | |
| 44,244,000 | |
| 31,144,000 | |
| 24,554,000 | |
| 25,171,000 | |
| 17,872,000 | |
| 5,534,000 | |
| 14,671,000 | |
| 7,460,000 | |
| 5,855,000 | |
| 26,293,000 | |
| 28,393,000 | |
| 17,193,000 | |
| 10,012,000 | |
| 4,095,000 | |
| 5,495,000 | |
| 8,626,000 | |
| 6,915,000 | |
| 3,603,000 | |
| 11,883,000 | |
| 8,463,000 | |
| 6,792,000 | |
| 4,357,000 | |
| 4,416,000 | |
| 19,043,000 | |
| 11,123,000 | |
| 7,973,000 | |
| 10,421,000 | |
| 10,657,000 | |
| 8,866,000 | |
| 10,068,000 | |
| 10,765,000 | |
| 7,780,000 | |
| 5,353,000 | |
| 1,990,000 | |
| 4,207,000 | |
| 1,078,000 | |
| 1,589,000 | |
| 988,000 | |
| 698,000 | |
| 418,000 | |
| 280,000 | |
| 1,335,000 | |
| 1,640,000 | |
| 774,000 | |
| 1,237,000 | |
| 1,213,000 | |
| 2,116,000 | |
| 19,260,000 | |
| 22,734,000 | |
| 27,242,000 | |
| 40,566,000 | |
| 23,170,000 | |
| 8,616,000 | |
| 8,831,000 | |
| 9,119,000 | |
| 11,128,000 | |
| 11,320,000 | |
| 8,255,000 | |
| 4,300,000 | |
| 6,651,000 | |
| 5,070,000 | |
| 2,549,000 | |
| 1,671,000 | |
| 1,664,000 | |
| 1,861,000 | |
| 716,000 | |
| 4,179,000 | |
| 20,142,000 | |
| 10,656,000 | |
| 8,373,000 | |
| 15,467,000 | |
| 14,543,000 | |
| 14,662,000 | |
| 22,957,000 | |
| 28,872,000 | |
| 30,859,000 | |
| 28,237,000 | |
| 28,706,000 | |
| 23,555,000 | |
| 16,628,000 | |
| 7,381,000 | |
| 7,437,000 | |
| 8,287,000 | |
| 4,653,000 | |
| 5,272,000 | |
| 4,415,000 | |
| 8,723,685 | |
| 11,206,000 |