Dror Ortho-Design (DROR) Cash & Equivalents (2020 - 2022)

Dror Ortho-Design (DROR) has disclosed Cash & Equivalents for 3 consecutive years, with $97708.0 as the latest value for Q3 2022.

  • Quarterly Cash & Equivalents fell 57.34% to $97708.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $97708.0 through Sep 2022, down 57.34% year-over-year, with the annual reading at $185935.0 for FY2021, 42.26% down from the prior year.
  • Cash & Equivalents hit $97708.0 in Q3 2022 for Dror Ortho-Design, down from $124917.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $398075.0 in Q1 2020 to a low of $97708.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $248635.5 across 3 years, with a median of $251291.0 in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 32.03% in 2021 and later tumbled 57.34% in 2022.
  • Year by year, Cash & Equivalents stood at $322032.0 in 2020, then tumbled by 42.26% to $185935.0 in 2021, then tumbled by 47.45% to $97708.0 in 2022.
  • Business Quant data shows Cash & Equivalents for DROR at $97708.0 in Q3 2022, $124917.0 in Q2 2022, and $147147.0 in Q1 2022.