Company / Cash & Equivalents
Distribution Solutions Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$61.8M
FY2025
5-year range
$14.7M / $83.9M
FY2021-FY2025
Trend
-7.1%
vs FY2024
Sector context
#273 of 321
Industrials
What the data says
Distribution Solutions Group, Inc.'s cash & equivalents of $62M is lower than 85% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2017 to $84M in FY2023.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of +16.8%.
Declined from $84M to $62M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +36.0%
- 5-Year CAGR
- +16.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 321This company $61.8M Sector average $707.0M
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 7.1% year-over-year.
- Ranks #273 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.8M | -7.1% |
| FY2024 | $66.5M | -20.8% |
| FY2023 | $83.9M | +241.8% |
| FY2022 | $24.6M | +67.4% |
| FY2021 | $14.7M | -48.3% |
| FY2020 | $28.4M | +416.7% |
| FY2019 | $5.5M | -53.8% |
| FY2018 | $11.9M | +169.1% |
| FY2017 | $4.4M | -57.6% |
| FY2016 | $10.4M | -3.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026