Dorman Products (DORM) Cash & Current Investments (2010 - 2026)
Dorman Products (DORM) reported Cash & Current Investments of $131.98 million for Q2 2026, up 132.2% from $56.85 million a year earlier and up 206.5% from the prior quarter.
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Analysis
Dorman Products (DORM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Dorman Products posted Cash & Current Investments of $49.44 million, down 13.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -20.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $57.14 million in FY2024 (+55.2%), $36.81 million in FY2023 (-20.0%), $46.03 million in FY2022 (-21.7%) and $58.78 million in FY2021 (-62.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q2 2021.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 38.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 132.2%); the low point was Q1 2022 (a decline of 67.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $43.06 million (Q1 2026), $49.44 million (Q4 2025) and $55.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.95 Bn | 1,033.98 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Ferrari | 69.97 Bn | 62.46 Bn | 1.18 Bn | 1.72 Bn |
| 3 | General Motors | 66.10 Bn | -38.51 Bn | 9.28 Bn | 27.81 Bn |
| 4 | Ford Motor | 46.07 Bn | -96.43 Bn | 6.08 Bn | 31.33 Bn |
| 5 | Honda Motor | 45.54 Bn | -104.27 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 25.49 Bn | -375.32 Bn | 20.95 Bn | 82.45 Bn |
| 7 | Magna International | 17.99 Bn | 12.02 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 15.64 Bn | -7.67 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 11.71 Bn | -152.94 Bn | 5.55 Bn | 42.90 Bn |
| 10 | Dorman Products | 3.73 Bn | 3.45 Bn | 251.23 Mn | 131.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 131.98 Mn |
| Mar 28, 2026 | 43.06 Mn |
| Dec 31, 2025 | 49.44 Mn |
| Sep 27, 2025 | 55.51 Mn |
| Jun 28, 2025 | 56.85 Mn |
| Mar 29, 2025 | 60.61 Mn |
| Dec 31, 2024 | 57.14 Mn |
| Sep 28, 2024 | 45.13 Mn |
| Jun 29, 2024 | 47.47 Mn |
| Mar 30, 2024 | 34.43 Mn |
| Dec 31, 2023 | 36.81 Mn |
| Sep 30, 2023 | 31.95 Mn |
| Jul 1, 2023 | 35.67 Mn |
| Apr 1, 2023 | 33.31 Mn |
| Dec 31, 2022 | 46.03 Mn |
| Sep 24, 2022 | 35.44 Mn |
| Jun 25, 2022 | 51.97 Mn |
| Mar 26, 2022 | 53.43 Mn |
| Dec 25, 2021 | 58.78 Mn |
| Sep 25, 2021 | 57.26 Mn |
API Access
Dorman Products Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DORM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DORM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DORM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();