Dorman Products (DORM) Cash & Equivalents (2010 - 2026)

Dorman Products' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $43.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 28.96% year-over-year to $43.1 million; the TTM figure through Mar 2026 stood at $43.1 million (down 28.96% YoY), while the FY2025 annual figure was $49.4 million, down 13.48% from the prior year.
• Cash & Equivalents was $43.1 million for Q1 2026 at Dorman Products, down from $49.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $60.6 million in Q1 2025 to a low of $32.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $45.5 million across 5 years, with a median of $46.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 67.93% in 2022, then surged 76.03% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $46.0 million in 2022, then slipped 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, then declined by 12.91% to $43.1 million in 2026.
• The last three Cash & Equivalents figures came in at $43.1 million (Q1 2026), $49.4 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.