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Distribution Solutions Group, Inc. DSGR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Distribution Solutions Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000703604-26-000041
FAQ
- What is Distribution Solutions Group, Inc.'s cash & equivalents?
- Distribution Solutions Group, Inc. (DSGR) reported cash & equivalents of $75.48M in Q2 2026.
- How has Distribution Solutions Group, Inc.'s cash & equivalents changed year-over-year?
- Distribution Solutions Group, Inc.'s cash & equivalents increased by 22.2% year-over-year, from $61.76M to $75.48M.
- What is the long-term trend for Distribution Solutions Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s cash & equivalents has grown at a 48.6% compound annual growth rate (CAGR), from $10.4M to $75.33M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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