KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dana (DAN) Short-term Investments (2016 - 2025)

Dana (DAN) has disclosed Short-term Investments for 15 consecutive years, with $9.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-term Investments fell 60.87% year-over-year to $9.0 million, compared with a TTM value of $9.0 million through Dec 2024, down 60.87%, and an annual FY2024 reading of $9.0 million, down 60.87% over the prior year.
  • Short-term Investments was $9.0 million for Q4 2024 at Dana, down from $23.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $23.0 million in Q4 2023 and bottomed at $5.0 million in Q1 2020.
  • Average Short-term Investments over 5 years is $8.6 million, with a median of $8.0 million recorded in 2021.
  • The sharpest move saw Short-term Investments soared 228.57% in 2023, then tumbled 60.87% in 2024.
  • Year by year, Short-term Investments stood at $5.0 million in 2020, then surged by 80.0% to $9.0 million in 2021, then dropped by 22.22% to $7.0 million in 2022, then skyrocketed by 228.57% to $23.0 million in 2023, then crashed by 60.87% to $9.0 million in 2024.
  • Business Quant data shows Short-term Investments for DAN at $9.0 million in Q4 2024, $23.0 million in Q4 2023, and $8.0 million in Q2 2023.