Distribution Solutions Group, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Distribution Solutions Group, Inc. (DSGR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$526.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$192.00K, a 138.95% decline year-over-year.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $493.00K.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$680.00K, a 406.31% decline year-over-year.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $222.00K.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.51M.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.97M, a 653.84% decline from fiscal 2023.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $717.00K.
- Distribution Solutions Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$675.00K, a 202.27% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$526.00K 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$192.00K 10-Q · filed 2026-04-30 | ||||||
| 2025-12-31 | $3.51M 10-K · filed 2026-03-05 | ||||||
| 2025-09-30 | $2.98M 10-Q · filed 2025-10-30 | ||||||
| 2025-06-30 | $2.55M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | $493.00K 10-Q · filed 2026-04-30 | ||||||
| 2024-12-31 | -$3.97M 10-K · filed 2026-03-05 | ||||||
| 2024-09-30 | -$1.15M 10-Q · filed 2025-10-30 | ||||||
| 2024-06-30 | -$1.56M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$680.00K 10-Q · filed 2025-05-01 | ||||||
| 2023-12-31 | $717.00K 10-K · filed 2026-03-05 | ||||||
| 2023-09-30 | -$209.00K 10-Q · filed 2024-10-31 | ||||||
| 2023-06-30 | $541.00K 10-Q · filed 2024-08-01 | ||||||
| 2023-03-31 | $222.00K 10-Q · filed 2024-05-02 | ||||||
| 2022-12-31 | -$675.00K 10-K · filed 2025-03-06 | ||||||
| 2022-09-30 | -$1.31M 10-Q · filed 2023-11-02 | ||||||
| 2022-06-30 | $1.18M 10-Q · filed 2023-08-03 | ||||||
| 2022-03-31 | -$7.00K 10-Q · filed 2023-05-10 | $33.00K 10-Q · filed 2022-04-28 | |||||
| 2021-12-31 | $660.00K 10-K · filed 2023-03-14 | ||||||
| 2021-09-30 | $188.00K 10-Q · filed 2022-11-03 | $77.00K 10-Q · filed 2021-10-28 | |||||
| 2021-06-30 | $25.00K 10-Q · filed 2022-08-09 | $197.00K 10-Q · filed 2021-07-29 | |||||
| 2021-03-31 | $111.00K 10-Q · filed 2022-04-28 | ||||||
| 2020-09-30 | -$74.00K 10-Q · filed 2021-10-28 | ||||||
| 2020-06-30 | -$165.00K 10-Q · filed 2021-07-29 | ||||||
| 2020-03-31 | -$327.00K 10-Q · filed 2021-04-29 | ||||||
| 2019-09-30 | $259.00K 10-Q · filed 2020-10-29 | ||||||
| 2019-06-30 | $316.00K 10-Q · filed 2020-07-30 |
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