DXP Enterprises, Inc. Cash and Cash Equivalents
DXP Enterprises, Inc. (DXPE) had Cash and Cash Equivalents of $226.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $226.62M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $213.38M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $303.78M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $123.83M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $226.62M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $213.38M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $303.78M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $123.83M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $112.93M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $114.28M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $148.32M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $35.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $49.94M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $139.70M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $173.12M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $27.18M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $15.53M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $58.28M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $46.03M 10-K · filed 2024-03-11 | |
| 2022-09-30 | $16.97M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $20.57M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $36.56M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $48.99M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $63.04M 10-Q · filed 2021-12-09 | |
| 2021-06-30 | $79.17M 10-Q · filed 2021-11-05 | |
| 2021-03-31 | $127.36M 10-Q/A · filed 2021-11-04 | |
| 2020-12-31 | $119.33M 10-K · filed 2022-04-05 | $117.35M 10-K · filed 2021-03-18 |
| 2020-09-30 | $97.29M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $78.68M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $32.73M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $54.20M 10-K/A · filed 2021-10-22 | |
| 2019-09-30 | $28.44M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $25.43M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $30.61M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $40.30M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $15.99M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $2.49M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $12.65M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $22.05M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $23.09M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $2.48M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $995.00K 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $1.59M 10-K · filed 2018-05-23 | |
| 2016-09-30 | $3.43M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.09M 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $622.00K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.69M 10-Q · filed 2017-11-09 | |
| 2015-09-30 | $8.14M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $1.49M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $2.41M 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $47.00K 10-K · filed 2017-03-31 | |
| 2014-09-30 | $9.92M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $12.09M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $12.13M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $5.47M 10-K · filed 2017-03-31 | |
| 2013-09-30 | $8.27M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $12.09M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $7.24M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $10.46M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $12.18M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $6.59M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $3.52M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $1.51M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $1.69M 10-Q · filed 2012-11-07 | |
| 2010-12-31 | $770.00K 10-K · filed 2014-03-11 |
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