Dana (DAN) Short-term Investments (2010 - 2025)
Dana posted quarterly Short-term Investments of $7.0 million for Q4 2025, down 22.22% year-on-year from $9.0 million in Q4 2024, and down 22.22% on a QoQ basis from $9.0 million in Q4 2024.
Dana (DAN) has 16 years of Short-term Investments data on file, last reported at $7.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-term Investments fell 22.22% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (down 22.22% YoY), and the FY2025 full-year result was $7.0 million, down 22.22% from the prior year.
- Short-term Investments for Q4 2025 stood at $7.0 million, down from $9.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $59.0 million in Q2 2021 and bottomed at $7.0 million in Q4 2022.
- The 5-year median for Short-term Investments is $18.0 million (2021), against an average of $19.0 million.
- The widest annual swing landed in 2022, when Short-term Investments sank 67.8%; it then surged 228.57% in 2023.
- A 5-year view of Short-term Investments shows it stood at $9.0 million in 2021, then slipped by 22.22% to $7.0 million in 2022, then soared by 228.57% to $23.0 million in 2023, then tumbled by 60.87% to $9.0 million in 2024, then slipped by 22.22% to $7.0 million in 2025.
- The last three Short-term Investments figures came in at $7.0 million (Q4 2025), $9.0 million (Q4 2024), and $23.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2018 | 36.00 Mn |
| Jun 30, 2018 | 37.00 Mn |
| Mar 31, 2018 | 41.00 Mn |
| Dec 31, 2017 | 40.00 Mn |
| Sep 30, 2017 | 38.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Mar 31, 2017 | 31.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Sep 30, 2016 | 126.00 Mn |
| Jun 30, 2016 | 164.00 Mn |
| Mar 31, 2016 | 164.00 Mn |
| Dec 31, 2015 | 162.00 Mn |
| Sep 30, 2015 | 157.00 Mn |
| Jun 30, 2015 | 169.00 Mn |
| Mar 31, 2015 | 165.00 Mn |
| Dec 31, 2014 | 169.00 Mn |
| Sep 30, 2014 | 169.00 Mn |
| Jun 30, 2014 | 168.00 Mn |
| Mar 31, 2014 | 144.00 Mn |
| Dec 31, 2013 | 110.00 Mn |
| Sep 30, 2013 | 105.00 Mn |
| Jun 30, 2013 | 97.00 Mn |
| Mar 31, 2013 | 63.00 Mn |
| Dec 31, 2012 | 60.00 Mn |
| Sep 30, 2012 | 64.00 Mn |
| Jun 30, 2012 | 60.00 Mn |
| Mar 31, 2012 | 58.00 Mn |
| Dec 31, 2011 | 56.00 Mn |
| Sep 30, 2011 | 51.00 Mn |
| Jun 30, 2011 | 54.00 Mn |
| Dec 31, 2010 | 51.00 Mn |