Cash & Short-Term Investments

$75.48M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$75.48Mperiod endingJun 30, 2026

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.

Distribution Solutions Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	8,011,000
Mar 31, 2001	11,550,000
Dec 30, 2000	37,884,364
Sep 30, 2000	25,995,000
Jun 30, 2000	18,296,000
Mar 31, 2000	25,771,000
Dec 31, 1999	24,300,000
Sep 30, 1999	23,500,000
Jun 30, 1999	20,300,000
Mar 31, 1999	16,500,000
Dec 31, 1998	13,900,000
Sep 30, 1998	14,300,000
Jun 30, 1998	14,900,000
Mar 31, 1998	16,100,000
Dec 31, 1997	10,200,000
Sep 30, 1997	16,500,000
Jun 30, 1997	11,500,000
Mar 31, 1997	11,700,000
Dec 31, 1996	14,500,000
Sep 30, 1996	14,100,000
Jun 30, 1996	10,200,000
Mar 31, 1996	10,500,000
Dec 31, 1995	10,400,000
Sep 30, 1995	9,200,000
Jun 30, 1995	8,200,000
Mar 31, 1995	8,100,000
Dec 31, 1994	9,900,000
Sep 30, 1994	12,900,000
Jun 30, 1994	15,200,000
Mar 31, 1994	19,700,000
Dec 31, 1993	18,000,000
Sep 30, 1993	16,400,000
Jun 30, 1993	15,500,000
Mar 31, 1993	20,900,000
Dec 31, 1992	14,400,000
Sep 30, 1992	16,500,000
Jun 30, 1992	21,000,000
Mar 31, 1992	18,200,000
Dec 31, 1991	11,000,000
Sep 30, 1991	14,400,000
Jun 30, 1991	11,200,000
Mar 31, 1991	5,300,000
Dec 31, 1990	6,800,000
Sep 30, 1990	3,700,000
Jun 30, 1990	7,300,000
Mar 31, 1990	5,600,000
Dec 31, 1989	4,400,000
Sep 30, 1989	4,300,000
Jun 30, 1989	4,600,000
Dec 31, 1988	32,500,000
Dec 31, 1987	45,000,000
Dec 31, 1986	34,100,000
Dec 31, 1985	24,800,000