Dorman Products Inc (DORM)
87.86
-0.14
(-0.16%)
USD |
NASDAQ |
Apr 18, 16:00
87.83
-0.03
(-0.03%)
After-Hours: 20:00
Dorman Products Cash and Short Term Investments (Quarterly): 36.81M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.81M |
| September 30, 2023 | 31.95M |
| June 30, 2023 | 35.67M |
| March 31, 2023 | 33.31M |
| December 31, 2022 | 46.03M |
| September 30, 2022 | 35.44M |
| June 30, 2022 | 51.97M |
| March 31, 2022 | 53.43M |
| December 31, 2021 | 58.78M |
| September 30, 2021 | 57.26M |
| June 30, 2021 | 155.54M |
| March 31, 2021 | 166.60M |
| December 31, 2020 | 155.58M |
| September 30, 2020 | 170.50M |
| June 30, 2020 | 359.56M |
| March 31, 2020 | 161.78M |
| December 31, 2019 | 68.35M |
| September 30, 2019 | 54.17M |
| June 30, 2019 | 38.42M |
| March 31, 2019 | 40.79M |
| December 31, 2018 | 43.46M |
| September 30, 2018 | 53.11M |
| June 30, 2018 | 74.81M |
| March 31, 2018 | 75.34M |
| December 31, 2017 | 71.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 116.79M |
| June 30, 2017 | 129.21M |
| March 31, 2017 | 156.34M |
| December 31, 2016 | 149.12M |
| September 30, 2016 | 95.14M |
| June 30, 2016 | 87.90M |
| March 31, 2016 | 86.98M |
| December 31, 2015 | 78.66M |
| September 30, 2015 | 79.32M |
| June 30, 2015 | 67.20M |
| March 31, 2015 | 64.60M |
| December 31, 2014 | 47.66M |
| September 30, 2014 | 44.21M |
| June 30, 2014 | 53.98M |
| March 31, 2014 | 64.02M |
| December 31, 2013 | 60.59M |
| September 30, 2013 | 48.34M |
| June 30, 2013 | 39.69M |
| March 31, 2013 | 35.15M |
| December 31, 2012 | 27.71M |
| September 30, 2012 | 66.07M |
| June 30, 2012 | 65.25M |
| March 31, 2012 | 59.81M |
| December 31, 2011 | 50.20M |
| September 30, 2011 | 45.59M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
31.95M
Minimum
Sep 2023
359.56M
Maximum
Jun 2020
93.22M
Average
54.17M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Douglas Dynamics Inc | 24.16M |
| Commercial Vehicle Group Inc | 37.85M |
| Monro Inc | 23.85M |
| Motorcar Parts of America Inc | 14.36M |
| Sypris Solutions Inc | 7.881M |