Annual Cash & Cash Equivalents
$36.81 M
-$9.22 M-20.03%
December 31, 2023
Summary
- As of February 12, 2025, DORM annual cash & cash equivalents is $36.81 million, with the most recent change of -$9.22 million (-20.03%) on December 31, 2023.
- During the last 3 years, DORM annual cash & cash equivalents has fallen by -$118.76 million (-76.34%).
- DORM annual cash & cash equivalents is now -76.34% 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
High & Low
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Quarterly Cash And Cash Equivalents
$45.13 M
-$2.34 M-4.93%
September 28, 2024
Summary
- As of February 12, 2025, DORM quarterly cash and cash equivalents is $45.13 million, with the most recent change of -$2.34 million (-4.93%) on September 28, 2024.
- Over the past year, DORM quarterly cash and cash equivalents has increased by +$13.17 million (+41.23%).
- DORM quarterly cash and cash equivalents is now -87.45% below its all-time high of $359.56 million, reached on June 27, 2020.
Performance
DORM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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 | -20.0% | +41.2% |
| 3 y3 years | -76.3% | +41.2% |
| 5 y5 years | -15.3% | +41.2% |
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 | -37.4% | at low | -23.2% | +41.2% |
| 5 y | 5-year | -76.3% | at low | -87.5% | +41.2% |
| alltime | all time | -76.3% | +9103.5% | -87.5% | >+9999.0% |
Dorman Products Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $45.13 M(-4.9%) |
| Jun 2024 | - | $47.47 M(+37.9%) |
| Mar 2024 | - | $34.43 M(-6.5%) |
| Dec 2023 | $36.81 M(-20.0%) | $36.81 M(+15.2%) |
| Sep 2023 | - | $31.95 M(-10.4%) |
| Jun 2023 | - | $35.67 M(+7.1%) |
| Mar 2023 | - | $33.31 M(-27.6%) |
| Dec 2022 | $46.03 M(-21.7%) | $46.03 M(+29.9%) |
| Sep 2022 | - | $35.44 M(-31.8%) |
| Jun 2022 | - | $51.97 M(-2.7%) |
| Mar 2022 | - | $53.43 M(-9.1%) |
| Dec 2021 | $58.78 M(-62.2%) | $58.78 M(+2.7%) |
| Sep 2021 | - | $57.26 M(-63.2%) |
| Jun 2021 | - | $155.54 M(-6.6%) |
| Mar 2021 | - | $166.60 M(+7.1%) |
| Dec 2020 | $155.58 M(+127.6%) | $155.58 M(-8.8%) |
| Sep 2020 | - | $170.50 M(-52.6%) |
| Jun 2020 | - | $359.56 M(+122.3%) |
| Mar 2020 | - | $161.78 M(+136.7%) |
| Dec 2019 | $68.35 M(+57.3%) | $68.35 M(+26.2%) |
| Sep 2019 | - | $54.17 M(+41.0%) |
| Jun 2019 | - | $38.42 M(-5.8%) |
| Mar 2019 | - | $40.79 M(-6.1%) |
| Dec 2018 | $43.46 M(-39.4%) | $43.46 M(-18.2%) |
| Sep 2018 | - | $53.11 M(-29.0%) |
| Jun 2018 | - | $74.81 M(-0.7%) |
| Mar 2018 | - | $75.34 M(+5.1%) |
| Dec 2017 | $71.69 M(-51.9%) | $71.69 M(-38.6%) |
| Sep 2017 | - | $116.79 M(-9.6%) |
| Jun 2017 | - | $129.21 M(-17.4%) |
| Mar 2017 | - | $156.34 M(+4.8%) |
| Dec 2016 | $149.12 M(+89.6%) | $149.12 M(+56.7%) |
| Sep 2016 | - | $95.14 M(+8.2%) |
| Jun 2016 | - | $87.90 M(+1.1%) |
| Mar 2016 | - | $86.98 M(+10.6%) |
| Dec 2015 | $78.66 M(+65.1%) | $78.66 M(-0.8%) |
| Sep 2015 | - | $79.32 M(+18.0%) |
| Jun 2015 | - | $67.20 M(+4.0%) |
| Mar 2015 | - | $64.60 M(+35.6%) |
| Dec 2014 | $47.66 M(-21.4%) | $47.66 M(+7.8%) |
| Sep 2014 | - | $44.21 M(-18.1%) |
| Jun 2014 | - | $53.98 M(-15.7%) |
| Mar 2014 | - | $64.02 M(+5.7%) |
| Dec 2013 | $60.59 M(+118.7%) | $60.59 M(+25.4%) |
| Sep 2013 | - | $48.34 M(+21.8%) |
| Jun 2013 | - | $39.69 M(+12.9%) |
| Mar 2013 | - | $35.15 M(+26.9%) |
| Dec 2012 | $27.71 M(-44.8%) | $27.71 M(-58.1%) |
| Sep 2012 | - | $66.07 M(+1.3%) |
| Jun 2012 | - | $65.25 M(+9.1%) |
| Mar 2012 | - | $59.81 M(+19.1%) |
| Dec 2011 | $50.20 M(+64.8%) | $50.20 M(+10.1%) |
| Sep 2011 | - | $45.59 M(+17.5%) |
| Jun 2011 | - | $38.81 M(+13.7%) |
| Mar 2011 | - | $34.14 M(+12.1%) |
| Dec 2010 | $30.46 M(+186.7%) | $30.46 M(+61.3%) |
| Sep 2010 | - | $18.89 M(-19.0%) |
| Jun 2010 | - | $23.31 M(+46.4%) |
| Mar 2010 | - | $15.93 M(+49.9%) |
| Dec 2009 | $10.63 M(+82.5%) | $10.63 M(+86.5%) |
| Sep 2009 | - | $5.70 M(+27.1%) |
| Jun 2009 | - | $4.48 M(-5.3%) |
| Mar 2009 | - | $4.73 M(-18.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $5.82 M(-15.8%) | $5.82 M(-18.0%) |
| Sep 2008 | - | $7.10 M(-5.2%) |
| Jun 2008 | - | $7.49 M(+8.6%) |
| Mar 2008 | - | $6.90 M(-0.3%) |
| Dec 2007 | $6.92 M(+36.2%) | $6.92 M(+12.5%) |
| Sep 2007 | - | $6.15 M(+4.8%) |
| Jun 2007 | - | $5.87 M(-19.9%) |
| Mar 2007 | - | $7.32 M(+44.1%) |
| Dec 2006 | $5.08 M(+72.6%) | $5.08 M(+1.8%) |
| Sep 2006 | - | $4.99 M(+2.0%) |
| Jun 2006 | - | $4.89 M(+95.1%) |
| Mar 2006 | - | $2.51 M(-14.8%) |
| Dec 2005 | $2.94 M(-58.8%) | $2.94 M(-6.6%) |
| Sep 2005 | - | $3.15 M(+52.9%) |
| Jun 2005 | - | $2.06 M(-63.2%) |
| Mar 2005 | - | $5.60 M(-21.6%) |
| Dec 2004 | $7.15 M(-52.9%) | $7.15 M(-13.8%) |
| Sep 2004 | - | $8.29 M(-35.6%) |
| Jun 2004 | - | $12.89 M(+25.7%) |
| Mar 2004 | - | $10.25 M(-32.5%) |
| Dec 2003 | $15.18 M(-20.8%) | $15.18 M(+72.6%) |
| Sep 2003 | - | $8.79 M(-2.1%) |
| Jun 2003 | - | $8.98 M(-47.2%) |
| Mar 2003 | - | $17.01 M(-11.3%) |
| Dec 2002 | $19.17 M(-11.6%) | $19.17 M(+357.8%) |
| Sep 2002 | - | $4.19 M(-45.5%) |
| Jun 2002 | - | $7.68 M(-65.5%) |
| Mar 2002 | - | $22.24 M(+2.5%) |
| Dec 2001 | $21.69 M(+187.2%) | $21.69 M(+34.6%) |
| Sep 2001 | - | $16.11 M(+27.2%) |
| Jun 2001 | - | $12.67 M(+20.3%) |
| Mar 2001 | - | $10.54 M(+39.5%) |
| Dec 2000 | $7.55 M(+403.5%) | $7.55 M(+160.5%) |
| Sep 2000 | - | $2.90 M(+14.7%) |
| Jun 2000 | - | $2.53 M(+216.3%) |
| Mar 2000 | - | $799.00 K(-46.7%) |
| Dec 1999 | $1.50 M(+66.7%) | $1.50 M(-21.1%) |
| Sep 1999 | - | $1.90 M(-13.6%) |
| Jun 1999 | - | $2.20 M(+120.0%) |
| Mar 1999 | - | $1.00 M(+11.1%) |
| Dec 1998 | $900.00 K(-43.8%) | $900.00 K(-94.3%) |
| Sep 1998 | - | $15.70 M(+406.5%) |
| Jun 1998 | - | $3.10 M(+24.0%) |
| Mar 1998 | - | $2.50 M(+56.3%) |
| Dec 1997 | $1.60 M(+77.8%) | $1.60 M(+700.0%) |
| Sep 1997 | - | $200.00 K(-89.5%) |
| Jun 1997 | - | $1.90 M(-40.6%) |
| Mar 1997 | - | $3.20 M(+255.6%) |
| Dec 1996 | $900.00 K(-25.0%) | $900.00 K(-52.6%) |
| Sep 1996 | - | $1.90 M(+11.8%) |
| Jun 1996 | - | $1.70 M(-5.6%) |
| Mar 1996 | - | $1.80 M(+50.0%) |
| Dec 1995 | $1.20 M(+200.0%) | $1.20 M(+50.0%) |
| Sep 1995 | - | $800.00 K(+100.0%) |
| Dec 1994 | $400.00 K(-90.2%) | $400.00 K(-84.6%) |
| Sep 1994 | - | $2.60 M(+36.8%) |
| Jun 1994 | - | $1.90 M(0.0%) |
| Mar 1994 | - | $1.90 M(-53.7%) |
| Dec 1993 | $4.10 M(+485.7%) | $4.10 M(+192.9%) |
| Sep 1992 | - | $1.40 M(+40.0%) |
| Jun 1992 | - | $1.00 M(+25.0%) |
| Mar 1992 | - | $800.00 K(+14.3%) |
| Dec 1991 | $700.00 K | $700.00 K(-30.0%) |
| Sep 1991 | - | $1.00 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dorman Products?
- What is Dorman Products quarterly cash and cash equivalents year-on-year change?
What is Dorman Products annual cash & cash equivalents?
The current annual cash & cash equivalents of DORM is $36.81 M
What is the all time high annual cash & cash equivalents for Dorman Products?
Dorman Products all-time high annual cash & cash equivalents is $155.58 M
What is Dorman Products annual cash & cash equivalents year-on-year change?
Over the past year, DORM annual cash & cash equivalents has changed by -$9.22 M (-20.03%)
What is Dorman Products quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DORM is $45.13 M
What is the all time high quarterly cash and cash equivalents for Dorman Products?
Dorman Products all-time high quarterly cash and cash equivalents is $359.56 M
What is Dorman Products quarterly cash and cash equivalents year-on-year change?
Over the past year, DORM quarterly cash and cash equivalents has changed by +$13.17 M (+41.23%)