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Dorman Products (DORM) Cash & Current Investments (2016 - 2025)

Dorman Products has reported Cash & Current Investments over the past 16 years, most recently at $49.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $49.4 million for Q4 2025, down 13.48% from a year ago — trailing twelve months through Dec 2025 was $49.4 million (down 13.48% YoY), and the annual figure for FY2025 was $49.4 million, down 13.48%.
  • Cash & Current Investments for Q4 2025 was $49.4 million at Dorman Products, down from $55.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DORM hit a ceiling of $166.6 million in Q1 2021 and a floor of $32.0 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $50.7 million (2022), compared with a mean of $58.5 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 67.93% in 2022 and later skyrocketed 76.03% in 2025.
  • Dorman Products' Cash & Current Investments stood at $58.8 million in 2021, then dropped by 21.69% to $46.0 million in 2022, then dropped by 20.03% to $36.8 million in 2023, then soared by 55.2% to $57.1 million in 2024, then decreased by 13.48% to $49.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $49.4 million (Q4 2025), $55.5 million (Q3 2025), and $56.8 million (Q2 2025) per Business Quant data.