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Dorman Products (DORM) Cash and cash equivalents

annual cash & cash equivalents:

$57.14M+$20.32M(+55.20%)
December 31, 2024

Summary

  • As of today (June 9, 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

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quarterly cash & cash equivalents:

$60.61M+$3.48M(+6.08%)
March 1, 2025

Summary

  • As of today (June 9, 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DORM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.8%+55.2%at high+89.7%
5 y5-year-63.3%+55.2%-83.1%+89.7%
alltimeall time-63.3%>+9999.0%-83.1%>+9999.0%

DORM Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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