Dror Ortho-Design (DROR) Cash & Current Investments (2018 - 2026)
Dror Ortho-Design recorded quarterly Cash & Current Investments of $23802.0 in Q1 2026, down 89.59% quarter-over-quarter from $228540.0 in Q4 2025, and down 93.2% year-over-year from $349851.0 in Q1 2025.
Dror Ortho-Design's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $23802.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 93.2% year-over-year to $23802.0; the TTM figure through Mar 2026 stood at $23802.0 (down 93.2% YoY), while the FY2025 annual figure was $228540.0, down 61.55% from the prior year.
- Cash & Current Investments came in at $23802.0 for Q1 2026 at Dror Ortho-Design, down from $228540.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.0 million in Q3 2023 to a low of $23356.0 in Q1 2023.
- A 5-year average of $932474.4 and a median of $240362.0 in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 10818.15% in 2024 and tumbled 96.49% in 2025, its largest moves.
- Dror Ortho-Design's Cash & Current Investments stood at $1.0 million in 2022, then surged by 222.2% to $3.3 million in 2023, then plunged by 82.24% to $594444.0 in 2024, then plunged by 61.55% to $228540.0 in 2025, then tumbled by 89.59% to $23802.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $23802.0, $228540.0, and $240362.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 262.71 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 116.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 257.96 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 603.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 133.45 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 2.91 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 206.81 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 168.95 Mn |
| 10 | Dror Ortho-Design | - | - | - | 23,802.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,802.00 |
| Dec 31, 2025 | 228,540.00 |
| Sep 30, 2025 | 240,362.00 |
| Jun 30, 2025 | 64,481.00 |
| Mar 31, 2025 | 349,851.00 |
| Dec 31, 2024 | 594,444.00 |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | 2.55 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 4.02 Mn |
| Jun 30, 2023 | 27,216.00 |
| Mar 31, 2023 | 23,356.00 |
| Dec 31, 2022 | 1.04 Mn |
| Sep 30, 2022 | 97,708.00 |
| Jun 30, 2022 | 124,917.00 |
| Mar 31, 2022 | 147,147.00 |
| Dec 31, 2021 | 185,935.00 |
| Sep 30, 2021 | 229,022.00 |
| Jun 30, 2021 | 251,291.00 |
| Mar 31, 2021 | 267,638.00 |
| Dec 31, 2020 | 322,032.00 |
| Sep 30, 2020 | 336,922.00 |
| Jun 30, 2020 | 374,303.00 |
| Mar 31, 2020 | 398,075.00 |
| Dec 31, 2019 | 431,715.00 |
| Mar 31, 2019 | 481,558.00 |
| Dec 31, 2018 | 508,547.00 |