Dauch (DCH) Cash & Current Investments (2009 - 2026)

Dauch (DCH) has 18 years of Cash & Current Investments data on file, last reported at $1.0 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.0 billion, up 83.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 83.58% YoY), and the FY2025 annual result was $708.9 million, up 28.21% from the prior year.
• Cash & Current Investments rose to $1.0 billion in Q1 2026 per DCH's latest filing, from $708.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.0 billion in Q1 2026 and troughed at $465.7 million in Q1 2023.
• A 5-year average of $575.3 million and a median of $529.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments retreated 14.68% in 2022, then surged 83.58% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $511.5 million in 2022, then advanced by 1.64% to $519.9 million in 2023, then grew by 6.35% to $552.9 million in 2024, then rose by 28.21% to $708.9 million in 2025, then jumped by 42.22% to $1.0 billion in 2026.
• Business Quant data shows DCH's Cash & Current Investments at $1.0 billion in Q1 2026, $708.9 million in Q4 2025, and $714.1 million in Q3 2025.