Distribution Solutions Group Inc (DSGR)
32.91
-0.06
(-0.18%)
USD |
NASDAQ |
May 01, 14:02
Distribution Solutions Group Cash and Short Term Investments (Quarterly): 83.93M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 83.93M |
| September 30, 2023 | 80.46M |
| June 30, 2023 | 44.24M |
| March 31, 2023 | 31.14M |
| December 31, 2022 | 24.55M |
| September 30, 2022 | 25.17M |
| June 30, 2022 | 17.87M |
| March 31, 2022 | 5.534M |
| December 31, 2021 | 14.67M |
| September 30, 2021 | 7.46M |
| June 30, 2021 | 5.855M |
| March 31, 2021 | 26.29M |
| December 31, 2020 | 28.39M |
| September 30, 2020 | 17.19M |
| June 30, 2020 | 10.01M |
| March 31, 2020 | 4.095M |
| December 31, 2019 | 5.495M |
| September 30, 2019 | 8.626M |
| June 30, 2019 | 6.915M |
| March 31, 2019 | 3.603M |
| December 31, 2018 | 11.88M |
| September 30, 2018 | 8.463M |
| June 30, 2018 | 6.792M |
| March 31, 2018 | 5.157M |
| December 31, 2017 | 4.416M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.04M |
| June 30, 2017 | 11.12M |
| March 31, 2017 | 7.973M |
| December 31, 2016 | 10.42M |
| September 30, 2016 | 10.66M |
| June 30, 2016 | 8.866M |
| March 31, 2016 | 10.07M |
| December 31, 2015 | 10.76M |
| September 30, 2015 | 7.78M |
| June 30, 2015 | 5.353M |
| March 31, 2015 | 1.99M |
| December 31, 2014 | 4.207M |
| September 30, 2014 | 1.078M |
| June 30, 2014 | 1.589M |
| March 31, 2014 | 0.988M |
| December 31, 2013 | 0.698M |
| September 30, 2013 | 0.418M |
| June 30, 2013 | 0.28M |
| March 31, 2013 | 1.335M |
| December 31, 2012 | 1.64M |
| September 30, 2012 | 0.774M |
| June 30, 2012 | 1.237M |
| March 31, 2012 | 1.213M |
| December 31, 2011 | 2.116M |
| September 30, 2011 | 19.26M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.095M
Minimum
Mar 2020
83.93M
Maximum
Dec 2023
23.57M
Average
17.19M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 456.53M |
| BlueLinx Holdings Inc | 521.74M |
| DXP Enterprises Inc | 173.12M |
| MSC Industrial Direct Co Inc | 22.23M |
| Beacon Roofing Supply Inc | 84.00M |