Donaldson (DCI) Cash & Current Investments (2009 - 2026)

Donaldson's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $194.4 million for Q1 2026.

• Quarterly Cash & Current Investments rose 2.8% year-over-year to $194.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $194.4 million (up 2.8% YoY) and the FY2025 annual result came in at $180.4 million, down 22.48% from the prior year.
• Cash & Current Investments was $194.4 million for Q1 2026 at Donaldson, down from $210.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $232.7 million in Q3 2024 and bottomed at $161.0 million in Q4 2022.
• A 5-year average of $193.4 million and a median of $189.1 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 35.28% — and 2025, when it decreased 22.48%.
• Donaldson's Cash & Current Investments stood at $161.0 million in 2022, then surged by 35.28% to $217.8 million in 2023, then rose by 1.56% to $221.2 million in 2024, then declined by 4.75% to $210.7 million in 2025, then retreated by 7.74% to $194.4 million in 2026.
• Business Quant data shows DCI's Cash & Current Investments at $194.4 million in Q1 2026, $210.7 million in Q4 2025, and $180.4 million in Q3 2025.