Dror Ortho-Design, Inc. (DROR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.35M
As of 2023-12-31
+118.3%
3-year compound annual growth
+45.8%
5-year compound annual growth
2018-12-31: $508.5K2019-12-31: $431.7K2020-12-31: $322.0K2021-12-31: $185.9K2022-12-31: $1.04M2023-12-31: $3.35M$3.35M
2018-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$3.35M+222.2%2024-04-01, Balance as of period end
2022-12-31$1.04M+458.8%2024-04-01, Balance as of period end
2021-12-31$185.9K-42.3%2023-03-31, Balance as of period end
2020-12-31$322.0K-25.4%2022-03-23, Balance as of period end
2019-12-31$431.7K-15.1%2021-03-24, Balance as of period end
2018-12-31$508.5Kn/a2020-05-07, Balance as of period end