Distribution Solutions Group, Inc. (DSGR) stock
DSGRNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3057% above fair value
$35.00−0.04 (-0.11%)
Close on Nov 13, 2026Market cap $1.62BP/E 145.8Yield –
Distribution Solutions cash
Cash and short-term investments held at the end of each period.
Distribution Solutions's cash was $63.15M at Sep 30, 2026. For fiscal 2025 it was $61.75M, down 24.4% from the year before. Over ten years it grew 19.1% a year on average. The highest annual figure on record is $83.93M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.75M | -24.4% |
| FY2024 | Dec 31, 2024 | $81.73M | -2.6% |
| FY2023 | Dec 31, 2023 | $83.93M | +239.3% |
| FY2022 | Dec 31, 2022 | $24.74M | +68.6% |
| FY2021 | Dec 31, 2021 | $14.67M | +41.1% |
| FY2020 | Dec 31, 2020 | $10.40M | +65.1% |
| FY2019 | Dec 31, 2019 | $6.30M | -50.4% |
| FY2018 | Dec 31, 2018 | $12.68M | +143.2% |
| FY2017 | Dec 31, 2017 | $5.22M | -53.5% |
| FY2016 | Dec 31, 2016 | $11.22M | +4.2% |
| FY2015 | Dec 31, 2015 | $10.77M | +155.9% |
| FY2014 | Dec 31, 2014 | $4.21M | +502.7% |
| FY2013 | Dec 31, 2013 | $698.00K | -57.4% |
| FY2012 | Dec 31, 2012 | $1.64M | -22.5% |
| FY2011 | Dec 31, 2011 | $2.12M | -94.8% |
| FY2010 | Dec 31, 2010 | $40.57M | +361.7% |
| FY2009 | Dec 31, 2009 | $8.79M | +104.3% |
| FY2008 | Dec 31, 2008 | $4.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $63.15M | -8.8% |
| Q2 FY2026 | Jun 30, 2026 | $66.94M | +41.1% |
| Q1 FY2026 | Mar 31, 2026 | $52.73M | -19.4% |
| Q4 FY2025 | Dec 31, 2025 | $61.75M | -24.4% |
| Q3 FY2025 | Sep 30, 2025 | $69.21M | +12.8% |
| Q2 FY2025 | Jun 30, 2025 | $47.43M | +1.4% |
| Q1 FY2025 | Mar 31, 2025 | $65.44M | -10.5% |
| Q4 FY2024 | Dec 31, 2024 | $81.73M | -2.6% |
| Q3 FY2024 | Sep 30, 2024 | $61.34M | -23.8% |
| Q2 FY2024 | Jun 30, 2024 | $46.79M | +5.7% |
| Q1 FY2024 | Mar 31, 2024 | $73.10M | +134.7% |
| Q4 FY2023 | Dec 31, 2023 | $83.93M | +239.3% |
| Q3 FY2023 | Sep 30, 2023 | $80.46M | +219.6% |
| Q2 FY2023 | Jun 30, 2023 | $44.24M | +147.6% |
| Q1 FY2023 | Mar 31, 2023 | $31.14M | +152.1% |
| Q4 FY2022 | Dec 31, 2022 | $24.74M | +68.6% |
| Q3 FY2022 | Sep 30, 2022 | $25.17M | +110.4% |
| Q2 FY2022 | Jun 30, 2022 | $17.87M | +62.4% |
| Q1 FY2022 | Mar 31, 2022 | $12.35M | -53.0% |
| Q4 FY2021 | Dec 31, 2021 | $14.67M | +41.1% |
| Q3 FY2021 | Sep 30, 2021 | $11.96M | -30.4% |
| Q2 FY2021 | Jun 30, 2021 | $11.00M | +9.9% |
| Q1 FY2021 | Mar 31, 2021 | $26.29M | +542.1% |
| Q4 FY2020 | Dec 31, 2020 | $10.40M | +65.1% |
| Q3 FY2020 | Sep 30, 2020 | $17.19M | +99.3% |
| Q2 FY2020 | Jun 30, 2020 | $10.01M | +44.8% |
| Q1 FY2020 | Mar 31, 2020 | $4.10M | +13.7% |
| Q4 FY2019 | Dec 31, 2019 | $6.30M | -50.4% |
| Q3 FY2019 | Sep 30, 2019 | $8.63M | +44.0% |
| Q2 FY2019 | Jun 30, 2019 | $6.92M | +15.4% |
| Q1 FY2019 | Mar 31, 2019 | $3.60M | -17.3% |
| Q4 FY2018 | Dec 31, 2018 | $12.68M | +143.2% |
| Q3 FY2018 | Sep 30, 2018 | $5.99M | -68.5% |
| Q2 FY2018 | Jun 30, 2018 | $5.99M | -46.1% |
| Q1 FY2018 | Mar 31, 2018 | $4.36M | -45.4% |
| Q4 FY2017 | Dec 31, 2017 | $5.22M | -53.5% |
| Q3 FY2017 | Sep 30, 2017 | $19.04M | – |
| Q2 FY2017 | Jun 30, 2017 | $11.12M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.97M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.22M | – |
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