Distribution Solutions Group, Inc. (DSGR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 326.85M USD | Liabilities, Current |
| Cash and equivalents | 66.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 331.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 378.73M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $326.85M | $66.94M | (m) | $331.65M | $378.73M | (m) |
| 2026-03-31 | (m) | $301.09M | $52.73M | (m) | $306.70M | $373.51M | (m) |
| 2025-12-31 | (m) | $291.46M | $61.75M | (m) | $271.33M | $353.37M | (m) |
| 2025-09-30 | (m) | $305.96M | $69.21M | (m) | $295.46M | $345.21M | (m) |
| 2025-06-30 | (m) | $286.30M | $47.43M | (m) | $283.47M | $350.30M | (m) |
| 2025-03-31 | (m) | $272.24M | $65.44M | (m) | $280.39M | $349.35M | (m) |
| 2024-12-31 | (m) | $266.26M | $66.48M | (m) | $250.72M | $348.23M | (m) |
| 2024-09-30 | (m) | $274.11M | $61.34M | (m) | $281.14M | $347.02M | (m) |
| 2024-06-30 | (m) | $264.54M | $46.79M | (m) | $235.80M | $320.75M | (m) |
| 2024-03-31 | (m) | $240.49M | $73.10M | (m) | $221.25M | $313.82M | (m) |
| 2023-12-31 | (m) | $242.01M | $83.93M | (m) | $213.45M | $315.98M | (m) |
| 2023-09-30 | (m) | $249.91M | $80.46M | (m) | $238.54M | $313.34M | (m) |
| 2023-06-30 | (m) | $227.20M | $44.24M | (m) | $238.71M | $326.24M | (m) |
| 2023-03-31 | (m) | $173.13M | $31.14M | (m) | $172.69M | $269.98M | (m) |
| 2022-12-31 | (m) | $169.48M | $24.55M | (m) | $166.30M | $264.37M | (m) |
| 2022-09-30 | (m) | $194.36M | $25.17M | (m) | $173.08M | $260.84M | (m) |
| 2022-06-30 | (m) | $201.48M | $17.87M | (m) | $168.25M | $250.70M | (m) |
| 2022-03-31 | (m) | $71.10M | $5.53M | (m) | $54.94M | $77.30M | (m) |
| 2021-12-31 | (m) | $72.24M | $4.18M | (m) | $47.03M | $73.85M | (m) |
| 2021-09-30 | (m) | $69.02M | $7.46M | (m) | $50.78M | $67.45M | (m) |
| 2021-06-30 | (m) | $66.23M | $5.86M | (m) | $46.23M | $63.03M | (m) |
| 2021-03-31 | (m) | $94.99M | $26.29M | (m) | $48.71M | $60.76M | (m) |
| 2020-12-31 | (m) | $98.00M | $28.39M | (m) | $44.52M | $61.87M | (m) |
| 2020-09-30 | (m) | $90.26M | $17.19M | (m) | $47.90M | $62.22M | (m) |
| 2020-06-30 | (m) | $39.61M | $10.01M | (m) | $33.97M | $54.91M | (m) |
| 2020-03-31 | (m) | $36.52M | $4.09M | (m) | $41.41M | $56.18M | (m) |
| 2019-12-31 | (m) | $56.93M | $5.50M | (m) | $38.84M | $55.91M | (m) |
| 2019-09-30 | (m) | $60.17M | $8.63M | (m) | $45.16M | $54.89M | (m) |
| 2019-06-30 | (m) | $63.98M | $6.92M | (m) | $45.57M | $55.36M | (m) |
| 2019-03-31 | (m) | $61.11M | $3.60M | (m) | $43.97M | $53.82M | (m) |
| 2018-12-31 | (m) | $66.21M | $11.88M | (m) | $37.68M | $52.89M | (m) |
| 2018-09-30 | (m) | $64.83M | $7.66M | (m) | $43.56M | $51.15M | (m) |
| 2018-06-30 | (m) | $60.19M | $5.99M | (m) | $42.61M | $51.03M | (m) |
| 2018-03-31 | (m) | $59.84M | $4.36M | (m) | $39.10M | $50.59M | (m) |
| 2017-12-31 | (m) | $59.98M | $4.42M | (m) | $38.58M | $50.93M | (m) |
| 2017-09-30 | (m) | $43.04M | $19.04M | (m) | $37.29M | $43.34M | (m) |
| 2017-06-30 | (m) | $33.26M | $11.12M | (m) | $35.02M | $42.37M | (m) |
| 2017-03-31 | (m) | $40.00M | $7.97M | (m) | $34.02M | $43.23M | (m) |
| 2016-12-31 | (m) | $39.44M | $10.42M | (m) | $30.20M | $42.56M | (m) |
| 2016-09-30 | (m) | $32.72M | $10.66M | (m) | $31.64M | $41.35M | (m) |
| 2016-06-30 | (m) | $33.11M | $8.87M | (m) | $30.81M | $42.67M | (m) |
| 2016-03-31 | (m) | $35.86M | $10.07M | (m) | $31.01M | $43.80M | (m) |
| 2015-12-31 | (m) | $36.34M | $10.77M | (m) | $27.23M | $44.09M | (m) |
| 2015-09-30 | (m) | $34.96M | $7.78M | (m) | $31.44M | $42.69M | (m) |
| 2015-06-30 | (m) | $34.54M | $5.35M | (m) | $32.00M | $41.74M | (m) |
| 2015-03-31 | (m) | $37.01M | $1.99M | (m) | $33.07M | $44.24M | (m) |
| 2014-12-31 | (m) | $38.73M | $4.21M | (m) | $31.55M | $44.52M | (m) |
| 2014-09-30 | (m) | $35.99M | $1.08M | (m) | $35.49M | $44.43M | (m) |
| 2014-06-30 | (m) | $35.93M | $1.59M | (m) | $33.50M | $43.89M | (m) |
| 2014-03-31 | (m) | $45.40M | $988.00K | (m) | $32.90M | $43.35M | (m) |
| 2013-12-31 | (m) | $54.95M | $698.00K | (m) | $30.22M | $45.77M | (m) |
| 2013-09-30 | (m) | $56.97M | $418.00K | (m) | $32.27M | $44.51M | (m) |
| 2013-06-30 | (m) | $63.31M | $280.00K | (m) | $33.57M | $47.02M | (m) |
| 2013-03-31 | (m) | $70.21M | $1.33M | (m) | $36.06M | $54.53M | (m) |
| 2012-12-31 | (m) | $59.83M | $1.64M | (m) | $31.39M | $51.48M | (m) |
| 2012-09-30 | (m) | $70.47M | $774.00K | (m) | $36.55M | $54.60M | (m) |
| 2012-06-30 | (m) | $62.45M | $1.24M | (m) | $36.06M | $54.73M | (m) |
| 2012-03-31 | (m) | $45.23M | $1.21M | (m) | $39.91M | $58.80M | (m) |
| 2011-12-31 | (m) | $51.88M | $2.12M | (m) | $43.24M | $55.50M | (m) |
| 2011-09-30 | (m) | $43.87M | $19.26M | (m) | $39.81M | $44.32M | (m) |
| 2011-06-30 | (m) | $44.99M | $22.73M | (m) | $37.31M | $50.49M | (m) |
| 2011-03-31 | (m) | (m) | $27.24M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $55.55M | $40.57M | (m) | $33.40M | $47.17M | (m) |
| 2010-09-30 | (m) | (m) | $23.17M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $8.62M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $8.79M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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