Quick Answer
Dorman Products, Inc. reported Cash and Equivalents of $49.44 million for fiscal year 2025.
Dorman Products, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $49.44M | -13.5% |
| 2024 | $57.14M | +55.2% |
| 2023 | $36.81M | -20.0% |
| 2022 | $46.03M | -21.7% |
| 2021 | $58.78M | -62.2% |
| 2020 | $155.58M | +127.6% |
| 2019 | $68.35M | +57.3% |
| 2018 | $43.46M | -39.4% |
| 2017 | $71.69M | -51.9% |
| 2016 | $149.12M | +89.6% |
| 2015 | $78.66M | +65.1% |
| 2014 | $47.66M | -21.4% |
| 2013 | $60.59M | +118.7% |
| 2012 | $27.71M | -44.8% |
| 2011 | $50.20M | +64.8% |
| 2010 | $30.46M | +186.7% |
| 2009 | $10.63M | +82.5% |
| 2008 | $5.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $55.51M | +23.0% | -2.4% |
| June 30, 2025 | $56.84M | +19.8% | -6.2% |
| March 31, 2025 | $60.61M | +76.0% | +6.1% |
| December 31, 2024 | $57.14M | +55.2% | +26.6% |
| September 30, 2024 | $45.13M | +41.2% | -4.9% |
| June 30, 2024 | $47.47M | +33.1% | +37.9% |
| March 31, 2024 | $34.43M | +3.4% | -6.5% |
| December 31, 2023 | $36.81M | -20.0% | +15.2% |
- Dorman Products, Inc. showed a decrease of -13.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Dorman Products, Inc.’s cash and equivalents has grown by 748.8% (from $5.82 million to $49.44 million).
- The most recent figure is from Dorman Products, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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