Distribution Solutions Group, Inc. Cash and Restricted Cash
Distribution Solutions Group, Inc. (DSGR) had Cash and Restricted Cash of $75.48 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $75.48M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $65.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $75.33M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $82.70M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $61.76M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $80.04M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $81.73M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $75.77M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $56.91M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $85.60M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $99.63M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $101.16M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $64.85M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $31.33M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $24.74M 10-K · filed 2026-03-05 | |
| 2022-09-30 | $25.35M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $18.07M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $12.35M 10-Q · filed 2023-05-10 | $5.73M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $14.67M 10-K · filed 2025-03-06 | $4.38M 10-K · filed 2022-02-24 |
| 2021-09-30 | $11.96M 10-Q · filed 2022-11-03 | $7.66M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $11.00M 10-Q · filed 2022-08-09 | $6.86M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $27.29M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $10.40M 10-K · filed 2023-03-14 | $29.39M 10-K · filed 2021-02-26 |
| 2020-09-30 | $18.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $10.81M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $4.90M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $6.30M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $9.43M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $7.71M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $4.40M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $12.68M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $8.46M 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $6.79M 10-Q · filed 2019-07-25 | |
| 2018-03-31 | $5.16M 10-Q · filed 2019-04-18 | |
| 2017-12-31 | $5.22M 10-K · filed 2020-02-27 | |
| 2016-12-31 | $11.22M 10-K · filed 2019-03-04 |
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