Dana (DAN) Short-term Investments (2010 - 2025)

Dana (DAN) posted Short-term Investments of $7.0 million for Q4 2025, down 22.22% quarter-over-quarter from $9.0 million in Q4 2024, and down 22.22% year-on-year from $9.0 million in Q4 2024.

Dana (DAN) Short-term Investments (2010 - 2025) Analysis & Trends

Dana (DAN) has reported Short-term Investments for 16 consecutive years, with $7.0 million the latest figure, recorded in Q4 2025.

  • Short-term Investments for Q4 2025 came in at $7.0 million, down 22.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.0 million (down 22.22% YoY), and the FY2025 annual result was $7.0 million, down 22.22% from the prior year.
  • Short-term Investments was $7.0 million for Q4 2025 at Dana, down from $9.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $59.0 million in Q2 2021 and troughed at $7.0 million in Q4 2022.
  • Average Short-term Investments over 5 years is $19.0 million, with a median of $18.0 million recorded in 2021.
  • Year-over-year, Short-term Investments sank 67.8% in 2022 and jumped 228.57% in 2023.
  • Over 5 years, Short-term Investments stood at $9.0 million in 2021, then declined by 22.22% to $7.0 million in 2022, then surged by 228.57% to $23.0 million in 2023, then tumbled by 60.87% to $9.0 million in 2024, then declined by 22.22% to $7.0 million in 2025.
  • Per Business Quant data, the three most recent Short-term Investments figures were $7.0 million in Q4 2025, $9.0 million in Q4 2024, and $23.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Dana 2.88 Bn 2.46 Bn 169.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.00 Mn
Dec 31, 2024 9.00 Mn
Dec 31, 2023 23.00 Mn
Dec 31, 2022 7.00 Mn
Sep 30, 2022 13.00 Mn
Jun 30, 2022 19.00 Mn
Mar 31, 2022 19.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 18.00 Mn
Jun 30, 2021 59.00 Mn
Mar 31, 2021 26.00 Mn
Dec 31, 2020 21.00 Mn
Sep 30, 2020 22.00 Mn
Jun 30, 2020 19.00 Mn
Mar 31, 2020 23.00 Mn
Dec 31, 2019 19.00 Mn
Sep 30, 2019 20.00 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 20.00 Mn
Dec 31, 2018 21.00 Mn