Dana (DAN) Cash & Current Investments (2010 - 2026)

Dana (DAN) has reported Cash & Current Investments for 17 consecutive years, with $331.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 31.89% year-over-year to $331.0 million; the trailing twelve-month figure through Jun 2026 stood at $331.0 million (down 31.89% YoY), and the FY2025 full-year result was $476.0 million, down 5.37% from the prior year.
• Cash & Current Investments retreated to $331.0 million in Q2 2026 per DAN's latest filing, from $477.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $552.0 million in Q4 2023 and bottomed at $278.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $426.4 million across 5 years, with a median of $420.0 million in 2023.
• The widest YoY moves for Cash & Current Investments: up 61.34% in 2022, down 45.38% in 2022.
• Over 5 years, Cash & Current Investments stood at $432.0 million in 2022, then gained by 27.78% to $552.0 million in 2023, then decreased by 8.88% to $503.0 million in 2024, then decreased by 5.37% to $476.0 million in 2025, then tumbled by 30.46% to $331.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $331.0 million, $477.0 million, and $476.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.