annual cash & cash equivalents:
$57.14M+$20.32M(+55.20%)Summary
- As of today (June 18, 2025), DORM annual cash & cash equivalents is $57.14 million, with the most recent change of +$20.32 million (+55.20%) on December 31, 2024.
- During the last 3 years, DORM annual cash & cash equivalents has fallen by -$1.65 million (-2.80%).
- DORM annual cash & cash equivalents is now -63.27% below its all-time high of $155.58 million, reached on December 26, 2020.
Performance
DORM Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$60.61M+$3.48M(+6.08%)Summary
- As of today (June 18, 2025), DORM quarterly cash & cash equivalents is $60.61 million, with the most recent change of +$3.48 million (+6.08%) on March 1, 2025.
- Over the past year, DORM quarterly cash & cash equivalents has increased by +$26.18 million (+76.03%).
- DORM quarterly cash & cash equivalents is now -83.14% below its all-time high of $359.56 million, reached on June 27, 2020.
Performance
DORM quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DORM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.2% | +76.0% |
| 3 y3 years | -2.8% | +13.4% |
| 5 y5 years | -16.4% | -62.5% |
DORM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.8% | +55.2% | at high | +89.7% |
| 5 y | 5-year | -63.3% | +55.2% | -83.1% | +89.7% |
| alltime | all time | -63.3% | >+9999.0% | -83.1% | >+9999.0% |
DORM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $60.61M(+6.1%) |
| Dec 2024 | $57.14M(+55.2%) | $57.14M(+26.6%) |
| Sep 2024 | - | $45.13M(-4.9%) |
| Jun 2024 | - | $47.47M(+37.9%) |
| Mar 2024 | - | $34.43M(-6.5%) |
| Dec 2023 | $36.81M(-20.0%) | $36.81M(+15.2%) |
| Sep 2023 | - | $31.95M(-10.4%) |
| Jun 2023 | - | $35.67M(+7.1%) |
| Mar 2023 | - | $33.31M(-27.6%) |
| Dec 2022 | $46.03M(-21.7%) | $46.03M(+29.9%) |
| Sep 2022 | - | $35.44M(-31.8%) |
| Jun 2022 | - | $51.97M(-2.7%) |
| Mar 2022 | - | $53.43M(-9.1%) |
| Dec 2021 | $58.78M(-62.2%) | $58.78M(+2.7%) |
| Sep 2021 | - | $57.26M(-63.2%) |
| Jun 2021 | - | $155.54M(-6.6%) |
| Mar 2021 | - | $166.60M(+7.1%) |
| Dec 2020 | $155.58M(+127.6%) | $155.58M(-8.8%) |
| Sep 2020 | - | $170.50M(-52.6%) |
| Jun 2020 | - | $359.56M(+122.3%) |
| Mar 2020 | - | $161.78M(+136.7%) |
| Dec 2019 | $68.35M(+57.3%) | $68.35M(+26.2%) |
| Sep 2019 | - | $54.17M(+41.0%) |
| Jun 2019 | - | $38.42M(-5.8%) |
| Mar 2019 | - | $40.79M(-6.1%) |
| Dec 2018 | $43.46M(-39.4%) | $43.46M(-18.2%) |
| Sep 2018 | - | $53.11M(-29.0%) |
| Jun 2018 | - | $74.81M(-0.7%) |
| Mar 2018 | - | $75.34M(+5.1%) |
| Dec 2017 | $71.69M(-51.9%) | $71.69M(-38.6%) |
| Sep 2017 | - | $116.79M(-9.6%) |
| Jun 2017 | - | $129.21M(-17.4%) |
| Mar 2017 | - | $156.34M(+4.8%) |
| Dec 2016 | $149.12M(+89.6%) | $149.12M(+56.7%) |
| Sep 2016 | - | $95.14M(+8.2%) |
| Jun 2016 | - | $87.90M(+1.1%) |
| Mar 2016 | - | $86.98M(+10.6%) |
| Dec 2015 | $78.66M(+65.1%) | $78.66M(-0.8%) |
| Sep 2015 | - | $79.32M(+18.0%) |
| Jun 2015 | - | $67.20M(+4.0%) |
| Mar 2015 | - | $64.60M(+35.6%) |
| Dec 2014 | $47.66M(-21.4%) | $47.66M(+7.8%) |
| Sep 2014 | - | $44.21M(-18.1%) |
| Jun 2014 | - | $53.98M(-15.7%) |
| Mar 2014 | - | $64.02M(+5.7%) |
| Dec 2013 | $60.59M(+118.7%) | $60.59M(+25.4%) |
| Sep 2013 | - | $48.34M(+21.8%) |
| Jun 2013 | - | $39.69M(+12.9%) |
| Mar 2013 | - | $35.15M(+26.9%) |
| Dec 2012 | $27.71M(-44.8%) | $27.71M(-58.1%) |
| Sep 2012 | - | $66.07M(+1.3%) |
| Jun 2012 | - | $65.25M(+9.1%) |
| Mar 2012 | - | $59.81M(+19.1%) |
| Dec 2011 | $50.20M(+64.8%) | $50.20M(+10.1%) |
| Sep 2011 | - | $45.59M(+17.5%) |
| Jun 2011 | - | $38.81M(+13.7%) |
| Mar 2011 | - | $34.14M(+12.1%) |
| Dec 2010 | $30.46M(+186.7%) | $30.46M(+61.3%) |
| Sep 2010 | - | $18.89M(-19.0%) |
| Jun 2010 | - | $23.31M(+46.4%) |
| Mar 2010 | - | $15.93M(+49.9%) |
| Dec 2009 | $10.63M | $10.63M(+86.5%) |
| Sep 2009 | - | $5.70M(+27.1%) |
| Jun 2009 | - | $4.48M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $4.73M(-18.8%) |
| Dec 2008 | $5.82M(-15.8%) | $5.82M(-18.0%) |
| Sep 2008 | - | $7.10M(-5.2%) |
| Jun 2008 | - | $7.49M(+8.6%) |
| Mar 2008 | - | $6.90M(-0.3%) |
| Dec 2007 | $6.92M(+36.2%) | $6.92M(+12.5%) |
| Sep 2007 | - | $6.15M(+4.8%) |
| Jun 2007 | - | $5.87M(-19.9%) |
| Mar 2007 | - | $7.32M(+44.1%) |
| Dec 2006 | $5.08M(+72.6%) | $5.08M(+1.8%) |
| Sep 2006 | - | $4.99M(+2.0%) |
| Jun 2006 | - | $4.89M(+95.1%) |
| Mar 2006 | - | $2.51M(-14.8%) |
| Dec 2005 | $2.94M(-58.8%) | $2.94M(-6.6%) |
| Sep 2005 | - | $3.15M(+52.9%) |
| Jun 2005 | - | $2.06M(-63.2%) |
| Mar 2005 | - | $5.60M(-21.6%) |
| Dec 2004 | $7.15M(-52.9%) | $7.15M(-13.8%) |
| Sep 2004 | - | $8.29M(-35.6%) |
| Jun 2004 | - | $12.89M(+25.7%) |
| Mar 2004 | - | $10.25M(-32.5%) |
| Dec 2003 | $15.18M(-20.8%) | $15.18M(+72.6%) |
| Sep 2003 | - | $8.79M(-2.1%) |
| Jun 2003 | - | $8.98M(-47.2%) |
| Mar 2003 | - | $17.01M(-11.3%) |
| Dec 2002 | $19.17M(-11.6%) | $19.17M(+357.8%) |
| Sep 2002 | - | $4.19M(-45.5%) |
| Jun 2002 | - | $7.68M(-65.5%) |
| Mar 2002 | - | $22.24M(+2.5%) |
| Dec 2001 | $21.69M(+187.2%) | $21.69M(+34.6%) |
| Sep 2001 | - | $16.11M(+27.2%) |
| Jun 2001 | - | $12.67M(+20.3%) |
| Mar 2001 | - | $10.54M(+39.5%) |
| Dec 2000 | $7.55M(+403.5%) | $7.55M(+160.5%) |
| Sep 2000 | - | $2.90M(+14.7%) |
| Jun 2000 | - | $2.53M(+216.3%) |
| Mar 2000 | - | $799.00K(-46.7%) |
| Dec 1999 | $1.50M(+66.7%) | $1.50M(-21.1%) |
| Sep 1999 | - | $1.90M(-13.6%) |
| Jun 1999 | - | $2.20M(+120.0%) |
| Mar 1999 | - | $1.00M(+11.1%) |
| Dec 1998 | $900.00K(-43.8%) | $900.00K(-94.3%) |
| Sep 1998 | - | $15.70M(+406.5%) |
| Jun 1998 | - | $3.10M(+24.0%) |
| Mar 1998 | - | $2.50M(+56.3%) |
| Dec 1997 | $1.60M(+77.8%) | $1.60M(+700.0%) |
| Sep 1997 | - | $200.00K(-89.5%) |
| Jun 1997 | - | $1.90M(-40.6%) |
| Mar 1997 | - | $3.20M(+255.6%) |
| Dec 1996 | $900.00K(-25.0%) | $900.00K(-52.6%) |
| Sep 1996 | - | $1.90M(+11.8%) |
| Jun 1996 | - | $1.70M(-5.6%) |
| Mar 1996 | - | $1.80M(+50.0%) |
| Dec 1995 | $1.20M(+200.0%) | $1.20M(+50.0%) |
| Sep 1995 | - | $800.00K(+100.0%) |
| Dec 1994 | $400.00K(-90.2%) | $400.00K(-84.6%) |
| Sep 1994 | - | $2.60M(+36.8%) |
| Jun 1994 | - | $1.90M(0.0%) |
| Mar 1994 | - | $1.90M(-53.7%) |
| Dec 1993 | $4.10M(+485.7%) | $4.10M(+192.9%) |
| Sep 1992 | - | $1.40M(+40.0%) |
| Jun 1992 | - | $1.00M(+25.0%) |
| Mar 1992 | - | $800.00K(+14.3%) |
| Dec 1991 | $700.00K | $700.00K(-30.0%) |
| Sep 1991 | - | $1.00M |
FAQ
- What is Dorman Products annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dorman Products?
- What is Dorman Products annual cash & cash equivalents year-on-year change?
- What is Dorman Products quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dorman Products?
- What is Dorman Products quarterly cash & cash equivalents year-on-year change?
What is Dorman Products annual cash & cash equivalents?
The current annual cash & cash equivalents of DORM is $57.14M
What is the all time high annual cash & cash equivalents for Dorman Products?
Dorman Products all-time high annual cash & cash equivalents is $155.58M
What is Dorman Products annual cash & cash equivalents year-on-year change?
Over the past year, DORM annual cash & cash equivalents has changed by +$20.32M (+55.20%)
What is Dorman Products quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DORM is $60.61M
What is the all time high quarterly cash & cash equivalents for Dorman Products?
Dorman Products all-time high quarterly cash & cash equivalents is $359.56M
What is Dorman Products quarterly cash & cash equivalents year-on-year change?
Over the past year, DORM quarterly cash & cash equivalents has changed by +$26.18M (+76.03%)