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

Dana (DAN) has 17 years of Cash & Current Investments data on file, last reported at $477.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.92% year-over-year to $477.0 million; the trailing twelve-month figure through Mar 2026 stood at $477.0 million (down 5.92% YoY), and the FY2025 full-year result was $476.0 million, down 5.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $477.0 million, roughly flat from $476.0 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.
• The 5-year median for Cash & Current Investments is $421.0 million (2023), against an average of $432.0 million.
• Peak annual rise in Cash & Current Investments reached 61.34% in 2022, while the deepest fall reached 45.38% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $432.0 million in 2022, then rose by 27.78% to $552.0 million in 2023, then retreated by 8.88% to $503.0 million in 2024, then retreated by 5.37% to $476.0 million in 2025, then gained by 0.21% to $477.0 million in 2026.
• The last three Cash & Current Investments figures came in at $477.0 million (Q1 2026), $476.0 million (Q4 2025), and $414.0 million (Q3 2025), per Business Quant data.

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