Dauch (DCH) Cash & Current Investments (2010 - 2026)

Dauch has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.0 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 83.58% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 83.58% YoY), while the FY2025 annual figure was $708.9 million, up 28.21% from the prior year.
• Cash & Current Investments advanced to $1.0 billion in Q1 2026, from $708.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DCH reached as high as $1.0 billion in Q1 2026 and fell as low as $465.7 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $529.9 million (2022), against an average of $575.3 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 14.68% — and 2026, when it surged 83.58%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 billion, $708.9 million, and $714.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.