Dror Ortho-Design (DROR) Cash & Equivalents (2018 - 2026)
Dror Ortho-Design (DROR) posted Cash & Equivalents of $93563.0 for Q2 2026, up 293.09% sequentially from $23802.0 in Q1 2026, and up 45.1% YoY from $64481.0 in Q2 2025.
Dror Ortho-Design (DROR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Dror Ortho-Design has reported Cash & Equivalents for 9 years, with the latest figure at $93563.0 in Q2 2026.
- Quarterly Cash & Equivalents rose 45.1% year-over-year to $93563.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $93563.0 (up 45.1% YoY) and the FY2025 annual result came in at $228540.0, down 58.41% from the prior year.
- Cash & Equivalents advanced to $93563.0 in Q2 2026 per DROR's latest filing, from $23802.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.0 million in Q3 2023 and troughed at $23356.0 in Q1 2023.
- A 5-year average of $883368.2 and a median of $234451.0 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 10818.15% in 2024, then plunged 96.49% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.0 million in 2022, then soared by 222.2% to $3.3 million in 2023, then sank by 83.59% to $549444.0 in 2024, then sank by 58.41% to $228540.0 in 2025, then sank by 59.06% to $93563.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $93563.0, $23802.0, and $228540.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 Mn |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | 93,563.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93,563.00 |
| 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 |