Dorman Products, Inc. (DORM): Cash & Equivalents
$49.44M
As of 2025-12-31
$131.98M
As of 2026-06-27
+2.4%
3-year compound annual growth
-20.5%
5-year compound annual growth
-4.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $49.44M | -13.5% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $57.14M | +55.2% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $36.81M | -20.0% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $46.03M | -21.7% | 2024-02-28, Balance as of period end |
| 2021-12-25 | $58.78M | -62.2% | 2023-03-01, Balance as of period end |
| 2020-12-26 | $155.58M | +127.6% | 2022-02-22, Balance as of period end |
| 2019-12-28 | $68.35M | +57.3% | 2021-02-22, Balance as of period end |
| 2018-12-29 | $43.46M | -39.4% | 2020-02-26, Balance as of period end |
| 2017-12-30 | $71.69M | -51.9% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $149.12M | +89.6% | 2018-02-27, Balance as of period end |
| 2015-12-26 | $78.66M | +65.1% | 2018-02-27, Balance as of period end |
| 2014-12-27 | $47.66M | -21.4% | 2017-02-27, Balance as of period end |
| 2013-12-28 | $60.59M | +118.7% | 2016-02-23, Balance as of period end |
| 2012-12-29 | $27.71M | -44.8% | 2015-02-25, Balance as of period end |
| 2011-12-31 | $50.20M | +64.8% | 2014-02-25, Balance as of period end |
| 2010-12-25 | $30.46M | +186.7% | 2013-03-01, Balance as of period end |
| 2009-12-26 | $10.63M | n/a | 2012-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Dorman Products, Inc. (DORM) | 2025-12-31 | $49.44M | -13.5% |
| Standard Motor Products, Inc. (SMP) | 2024-12-31 | $44.43M | +36.6% |
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $236.40M | +28.3% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Gentherm Inc (THRM) | 2025-12-31 | $160.83M | +19.9% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
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