DXP Enterprises, Inc. Cash and Restricted Cash
DXP Enterprises, Inc. (DXPE) had Cash and Restricted Cash of $226.62 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 $226.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $303.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.83M.
| 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 | $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 2026-08-06 | |
| 2025-03-31 | $114.28M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $148.41M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $35.09M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $50.03M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $139.79M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $173.21M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $27.27M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $15.62M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $58.37M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $46.12M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $17.06M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $20.66M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $36.65M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $49.08M 10-K · filed 2025-03-10 | |
| 2021-09-30 | $63.13M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $79.26M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $127.45M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $119.42M 10-K · filed 2024-03-11 | $117.44M 10-K · filed 2021-03-18 |
| 2020-09-30 | $97.38M 10-Q · filed 2021-12-09 | |
| 2020-06-30 | $78.77M 10-Q · filed 2021-11-05 | |
| 2020-03-31 | $32.85M 10-Q/A · filed 2021-11-04 | |
| 2019-12-31 | $54.33M 10-K · filed 2023-04-17 | $54.33M 10-K · filed 2020-03-13 |
| 2019-09-30 | $28.56M 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $25.55M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $30.73M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $40.52M 10-K · filed 2022-04-05 | |
| 2018-09-30 | $16.39M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $2.89M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $13.04M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $25.58M 10-K/A · filed 2021-10-22 | |
| 2017-09-30 | $23.09M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $2.48M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $995.00K 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $1.59M 10-K · filed 2020-03-13 | |
| 2015-12-31 | $1.69M 10-K · filed 2019-03-08 | |
| 2014-12-31 | $47.00K 10-K · filed 2018-05-23 |
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