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

Dorman Products (DORM) has 16 years of Cash & Current Investments data on record, last reported at $49.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 13.48% year-over-year to $49.4 million; the TTM value through Dec 2025 reached $49.4 million, down 13.48%, while the annual FY2025 figure was $49.4 million, 13.48% down from the prior year.
  • Cash & Current Investments reached $49.4 million in Q4 2025 per DORM's latest filing, down from $55.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $166.6 million in Q1 2021 and bottomed at $32.0 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $58.5 million, with a median of $50.7 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 67.93% in 2022, then surged 76.03% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $58.8 million in 2021, then fell by 21.69% to $46.0 million in 2022, then fell by 20.03% to $36.8 million in 2023, then surged by 55.2% to $57.1 million in 2024, then dropped by 13.48% to $49.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $49.4 million in Q4 2025, $55.5 million in Q3 2025, and $56.8 million in Q2 2025.