Dana (DAN) Short-term Investments (2010 - 2025)
Dana (DAN) reported Short-term Investments of $7.0 million for Q4 2025, down 22.22% on a YoY basis from $9.0 million in Q4 2024, and down 22.22% quarter-over-quarter from $9.0 million in Q4 2024.
Dana (DAN) Short-term Investments (2010 - 2025) Analysis & Trends
Dana has reported Short-term Investments for 16 years, with the latest figure 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.
- The five-year high for Short-term Investments was $59.0 million in Q2 2021, with the low at $7.0 million in Q4 2022.
- Historically, Short-term Investments has averaged $19.0 million across 5 years, with a median of $18.0 million in 2021.
- Annual changes were most pronounced in 2022 — Short-term Investments tumbled 67.8% — and 2023, when it surged 228.57%.
- Dana's Short-term Investments stood at $9.0 million in 2021, then decreased by 22.22% to $7.0 million in 2022, then surged by 228.57% to $23.0 million in 2023, then plunged by 60.87% to $9.0 million in 2024, then decreased 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Dana | 3.28 Bn | 2.86 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 |