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.

• Quarterly Cash & Current Investments fell 5.92% year-over-year to $477.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $477.0 million (down 5.92% YoY) and the FY2025 annual result came in at $476.0 million, down 5.37% from the prior year.
• Cash & Current Investments was little changed at $477.0 million in Q1 2026, from $476.0 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 $278.0 million in Q1 2022.
• A 5-year average of $432.0 million and a median of $421.0 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 61.34% in 2022, down 45.38% in 2022.
• Tracing DAN's Cash & Current Investments over 5 years: stood at $432.0 million in 2022, then increased by 27.78% to $552.0 million in 2023, then fell by 8.88% to $503.0 million in 2024, then fell by 5.37% to $476.0 million in 2025, then rose 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.