Dror Ortho-Design (DROR) Cash & Equivalents (2018 - 2026)
Dror Ortho-Design (DROR) reported Cash & Equivalents of $23802.0 for Q1 2026, down 93.2% on a YoY basis from $349851.0 in Q1 2025, and down 89.59% sequentially from $228540.0 in Q4 2025.
Dror Ortho-Design (DROR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Dror Ortho-Design (DROR) has 9 years of Cash & Equivalents data on file, last reported at $23802.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 93.2% year-over-year to $23802.0; the trailing twelve-month figure through Mar 2026 stood at $23802.0 (down 93.2% YoY), and the FY2025 full-year result was $228540.0, down 61.55% from the prior year.
- Cash & Equivalents eased to $23802.0 in Q1 2026, from $228540.0 in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents surged 10818.15% in 2024 and slumped 96.49% in 2025, its largest moves.
- Tracing DROR's Cash & Equivalents over 5 years: stood at $1.0 million in 2022, then soared by 222.2% to $3.3 million in 2023, then slumped by 82.24% to $594444.0 in 2024, then slumped by 61.55% to $228540.0 in 2025, then sank by 89.59% to $23802.0 in 2026.
- Business Quant data shows DROR's Cash & Equivalents at $23802.0 in Q1 2026, $228540.0 in Q4 2025, and $240362.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 257.96 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 867.01 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 603.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | 71.53 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 22.93 Mn |
| 10 | Dror Ortho-Design | 9.76 Mn | 9.74 Mn | - | 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 |