Annual Cash & Cash Equivalents
$169.95M$6.57M-3.72%
Summary
- Current Value
- As of today, DRVN annual cash & cash equivalents is $169.95M, down -3.72% on
- Historical Performance
- DRVN annual cash & cash equivalents is down -67.53% over the past 3 years, and up +386.49% over the past 5 years
- All-Time High Comparison
- DRVN annual cash & cash equivalents is currently -67.53% below its historical high of $523.41M set on
- 3-Year Low Comparison
- DRVN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DRVN annual cash & cash equivalents is higher than 59.08% 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 | $169.95M | -3.7% | -67.5% | +386.5% | +352.9% | |
| Quarterly Cash & Cash Equivalents | $225.98M | -14.3% | -7.5% | +4.2% | – | |
| Price | $15.70 | +1.8% | -44.4% | – | – | |
| Annual Current Assets | $657.44M | -19.9% | -14.5% | +254.8% | +447.0% | |
| Annual Total Liabilities | $4.65B | -7.0% | +10.5% | +193.4% | +435.5% | |
| Annual Working Capital | $223.54M | -43.3% | -23.2% | +743.6% | +653.8% | |
| Annual Net Income | -$287.17M | +60.6% | -3178.2% | -3805.3% | -4166.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $227.11M | N/A | -25.2% |
| 5Y | $523.41M | -67.5% | |
| All | $523.41M | -67.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $169.95M | at low | |
| 5Y | $169.95M | at low | |
| All | $34.94M | +386.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $169.95M | -3.7% | |
| $176.52M | -22.3% | |
| $227.11M | -56.6% | |
| $523.41M | +203.2% |
| Year | Value | Change |
|---|---|---|
| $172.61M | +394.1% | |
| $34.94M | -6.9% | |
| $37.53M | - |
FAQ
What is the current annual cash & cash equivalents of DRVN?
As of today, DRVN annual cash & cash equivalents is $169.95M
What is 1-year change in DRVN annual cash & cash equivalents?
DRVN annual cash & cash equivalents is down -3.72% year-over-year
What is 3-year change in DRVN annual cash & cash equivalents?
DRVN annual cash & cash equivalents is down -67.53% over the past 3 years
How far is DRVN annual cash & cash equivalents from its all-time high?
DRVN annual cash & cash equivalents is currently -67.53% below its historical high of $523.41M set on December 25, 2021
How does DRVN annual cash & cash equivalents rank versus sector peers?
DRVN annual cash & cash equivalents is higher than 59.08% of companies in Consumer Cyclical sector
When is DRVN next annual earnings release?
The next annual earnings release for DRVN is on
Quarterly Cash & Cash Equivalents
$225.98M$4.52M-1.96%
Summary
- Current Value
- As of today, DRVN quarterly cash & cash equivalents is $225.98M, down -1.96% on
- Historical Performance
- DRVN quarterly cash & cash equivalents is down -14.25% year-over-year, and down -7.54% over the past 3 years
- All-Time High Comparison
- DRVN quarterly cash & cash equivalents is currently -60.32% below its historical high of $569.57M set on
- 3-Year Low Comparison
- DRVN quarterly cash & cash equivalents is +15.14% above its 3-year low of $196.27M reached on
- Sector Comparison
- DRVN quarterly cash & cash equivalents is higher than 62.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $225.98M | -2.0% | -14.3% | -7.5% | +4.2% | |
| Annual Cash & Cash Equivalents | $169.95M | – | -3.7% | -67.5% | +386.5% | |
| Price | $15.70 | +3.8% | +1.8% | -44.4% | – | |
| Quarterly Current Assets | $585.13M | -20.6% | -21.7% | +12.2% | +59.6% | |
| Quarterly Total Liabilities | $3.36B | -5.1% | -30.0% | -26.3% | -1.7% | |
| Quarterly Working Capital | -$63.02M | -183.4% | -117.8% | -219.0% | -189.4% | |
| Quarterly Net Income | $60.71M | +418.1% | +640.2% | +61.5% | +1376.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.50M | -2.0% | |
| 3Y | $275.92M | -18.1% | |
| 5Y | $569.57M | -60.3% | |
| All | $569.57M | -60.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.51M | +8.9% | |
| 3Y | $196.27M | +15.1% | |
| 5Y | $155.20M | +45.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DRVN?
As of today, DRVN quarterly cash & cash equivalents is $225.98M
What is DRVN quarterly cash & cash equivalents most recent change?
DRVN quarterly cash & cash equivalents was down -1.96% on September 27, 2025
What is 1-year change in DRVN quarterly cash & cash equivalents?
DRVN quarterly cash & cash equivalents is down -14.25% year-over-year
How far is DRVN quarterly cash & cash equivalents from its all-time high?
DRVN quarterly cash & cash equivalents is currently -60.32% below its historical high of $569.57M set on December 25, 2021
How does DRVN quarterly cash & cash equivalents rank versus sector peers?
DRVN quarterly cash & cash equivalents is higher than 62.89% of companies in Consumer Cyclical sector
When is DRVN next earnings release?
The next earnings release for DRVN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DRVN Official Website www.drivenbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1804745/000180474525000091/0001804745-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1804745/000180474525000010/0001804745-25-000010-index.htm
- DRVN Profile on Yahoo Finance finance.yahoo.com/quote/DRVN
- DRVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drvn