Dauch (DCH) Cash & Equivalents (2010 - 2026)

Dauch (DCH) has reported Cash & Equivalents for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents climbed to $1.0 billion in Q1 2026 per DCH's latest filing, from $708.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2026 and bottomed at $465.7 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $575.3 million across 5 years, with a median of $529.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents retreated 14.68% — and 2026, when it surged 83.58%.
• Dauch's Cash & Equivalents stood at $511.5 million in 2022, then climbed by 1.64% to $519.9 million in 2023, then increased by 6.35% to $552.9 million in 2024, then gained by 28.21% to $708.9 million in 2025, then surged by 42.22% to $1.0 billion in 2026.
• Business Quant data shows DCH's Cash & Equivalents at $1.0 billion in Q1 2026, $708.9 million in Q4 2025, and $714.1 million in Q3 2025.