Dror Ortho-Design (DROR) Cash & Current Investments (2018 - 2026)
Dror Ortho-Design's (DROR) quarterly Cash & Current Investments came in at $23802.0 in Q1 2026, down 93.2% year-on-year from $349851.0 in Q1 2025, and down 89.59% quarter-over-quarter from $228540.0 in Q4 2025.
Dror Ortho-Design (DROR) Cash & Current Investments (2018 - 2026) Analysis & Trends
Dror Ortho-Design has disclosed Cash & Current Investments across 9 years of filings, most recently posting $23802.0 for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $23802.0, down 93.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $23802.0 (down 93.2% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $240362.0 (2025), against an average of $932474.4.
- Across the five-year window, Cash & Current Investments surged 10818.15% in 2024 and plunged 96.49% in 2025, its largest moves.
- Dror Ortho-Design's Cash & Current Investments stood at $1.0 million in 2022, then jumped by 222.2% to $3.3 million in 2023, then sank by 82.24% to $594444.0 in 2024, then sank by 61.55% to $228540.0 in 2025, then plunged by 89.59% to $23802.0 in 2026.
- The last three Cash & Current Investments figures came in at $23802.0 (Q1 2026), $228540.0 (Q4 2025), and $240362.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 168.95 Mn |
| 9 | Regis | 69.19 Mn | 69.19 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 |