Dror Ortho-Design (DROR) Cash & Equivalents (2018 - 2026)

Dror Ortho-Design's (DROR) quarterly Cash & Equivalents 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 & Equivalents (2018 - 2026) Analysis & Trends

Dror Ortho-Design has disclosed Cash & Equivalents across 9 years of filings, most recently posting $23802.0 for Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $240362.0 (2025), against an average of $932474.4.
  • Across the five-year window, Cash & Equivalents surged 10818.15% in 2024 and plunged 96.49% in 2025, its largest moves.
  • Dror Ortho-Design's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 71.53 Mn
9 Regis 69.19 Mn 69.19 Mn - 22.93 Mn
10 Dror Ortho-Design - - - 23,802.00

Historic Data

Download Data
DateValue
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