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Dana (DAN) Cash & Current Investments (2016 - 2025)

Dana's Cash & Current Investments history spans 16 years, with the latest figure at $476.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 5.37% year-over-year to $476.0 million; the TTM value through Dec 2025 reached $476.0 million, down 5.37%, while the annual FY2025 figure was $476.0 million, 5.37% down from the prior year.
  • Cash & Current Investments reached $476.0 million in Q4 2025 per DAN's latest filing, up from $414.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $552.0 million in Q4 2023 to a low of $238.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $416.7 million, with a median of $420.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 75.66% in 2021, then surged 61.34% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $277.0 million in 2021, then surged by 55.96% to $432.0 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for DAN's Cash & Current Investments are $476.0 million (Q4 2025), $414.0 million (Q3 2025), and $486.0 million (Q2 2025).