Annual Cash & Cash Equivalents
$57.14M$20.32M+55.20%
Summary
- Current Value
- As of today, DORM annual cash & cash equivalents is $57.14M, up +55.20% on
- Historical Performance
- DORM annual cash & cash equivalents is down -2.80% over the past 3 years, and down -16.41% over the past 5 years
- All-Time High Comparison
- DORM annual cash & cash equivalents is currently -63.27% below its historical high of $155.58M set on
- 3-Year Low Comparison
- DORM annual cash & cash equivalents is +55.20% above its 3-year low of $36.81M reached on
- Sector Comparison
- DORM annual cash & cash equivalents is higher than 43.63% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $57.14M | +55.2% | -2.8% | -16.4% | +437.7% | |
| Quarterly Cash & Cash Equivalents | $55.51M | +23.0% | +56.6% | -67.5% | +193.8% | |
| Price | $127.77 | +1.6% | +51.7% | +33.9% | +612.8% | |
| Annual Current Assets | $1.37B | +11.0% | +27.2% | +81.5% | +572.8% | |
| Annual Total Liabilities | $1.13B | +0.6% | +52.8% | +322.8% | +2588.7% | |
| Annual Working Capital | $805.96M | +17.4% | +95.8% | +50.9% | +365.5% | |
| Annual Net Income | $190.00M | +47.0% | +44.5% | +126.8% | +617.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.14M | at high | |
| 5Y | $155.58M | N/A | -63.3% |
| All | $155.58M | -63.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.81M | +55.2% | |
| 5Y | $36.81M | +55.2% | |
| All | $400.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DORM?
As of today, DORM annual cash & cash equivalents is $57.14M
What is 1-year change in DORM annual cash & cash equivalents?
DORM annual cash & cash equivalents is up +55.20% year-over-year
What is 3-year change in DORM annual cash & cash equivalents?
DORM annual cash & cash equivalents is down -2.80% over the past 3 years
How far is DORM annual cash & cash equivalents from its all-time high?
DORM annual cash & cash equivalents is currently -63.27% below its historical high of $155.58M set on December 26, 2020
How does DORM annual cash & cash equivalents rank versus sector peers?
DORM annual cash & cash equivalents is higher than 43.63% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly Cash & Cash Equivalents
$55.51M$1.34M-2.36%
Summary
- Current Value
- As of today, DORM quarterly cash & cash equivalents is $55.51M, down -2.36% on
- Historical Performance
- DORM quarterly cash & cash equivalents is up +23.00% year-over-year, and up +56.64% over the past 3 years
- All-Time High Comparison
- DORM quarterly cash & cash equivalents is currently -84.56% below its historical high of $359.56M set on
- 3-Year Low Comparison
- DORM quarterly cash & cash equivalents is +73.71% above its 3-year low of $31.95M reached on
- Sector Comparison
- DORM quarterly cash & cash equivalents is higher than 42.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $55.51M | -2.4% | +23.0% | +56.6% | -67.5% | |
| Annual Cash & Cash Equivalents | $57.14M | – | +55.2% | -2.8% | -16.4% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| Quarterly Current Assets | $1.52B | +6.3% | +15.3% | +28.9% | +74.2% | |
| Quarterly Total Liabilities | $1.07B | -0.2% | -5.3% | +37.1% | +226.7% | |
| Quarterly Working Capital | $1.00B | +10.3% | +32.5% | +98.8% | +69.1% | |
| Quarterly Net Income | $76.42M | +30.2% | +38.3% | +149.7% | +123.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.61M | -8.4% | |
| 3Y | $60.61M | -8.4% | |
| 5Y | $166.60M | -66.7% | |
| All | $359.56M | -84.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.51M | at low | |
| 3Y | $31.95M | +73.7% | |
| 5Y | $31.95M | +73.7% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DORM?
As of today, DORM quarterly cash & cash equivalents is $55.51M
What is DORM quarterly cash & cash equivalents most recent change?
DORM quarterly cash & cash equivalents was down -2.36% on September 30, 2025
What is 1-year change in DORM quarterly cash & cash equivalents?
DORM quarterly cash & cash equivalents is up +23.00% year-over-year
How far is DORM quarterly cash & cash equivalents from its all-time high?
DORM quarterly cash & cash equivalents is currently -84.56% below its historical high of $359.56M set on June 27, 2020
How does DORM quarterly cash & cash equivalents rank versus sector peers?
DORM quarterly cash & cash equivalents is higher than 42.61% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DORM Official Website www.dormanproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868780/000086878025000051/0000868780-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868780/000086878025000009/0000868780-25-000009-index.htm
- DORM Profile on Yahoo Finance finance.yahoo.com/quote/DORM
- DORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dorm