Balance Sheet
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Dauch (DCH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dauch (DCH) over the last 17 years, with Q4 2025 value amounting to $708.9 million.

  • Dauch's Cash & Current Investments rose 2821.49% to $708.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $708.9 million, marking a year-over-year increase of 2821.49%. This contributed to the annual value of $708.9 million for FY2025, which is 2821.49% up from last year.
  • Per Dauch's latest filing, its Cash & Current Investments stood at $708.9 million for Q4 2025, which was up 2821.49% from $714.1 million recorded in Q3 2025.
  • In the past 5 years, Dauch's Cash & Current Investments registered a high of $714.1 million during Q3 2025, and its lowest value of $465.7 million during Q1 2023.
  • Its 5-year average for Cash & Current Investments is $549.6 million, with a median of $530.0 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 3421.02% in 2021, then surged by 3163.13% in 2025.
  • Dauch's Cash & Current Investments (Quarter) stood at $530.2 million in 2021, then fell by 3.53% to $511.5 million in 2022, then rose by 1.64% to $519.9 million in 2023, then increased by 6.35% to $552.9 million in 2024, then increased by 28.21% to $708.9 million in 2025.
  • Its Cash & Current Investments stands at $708.9 million for Q4 2025, versus $714.1 million for Q3 2025 and $586.5 million for Q2 2025.