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Dorman Products DORM Cash & Equivalents
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Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
| (in thousands, except for share data) | March 28, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $43,056 | $49,436 |
| Accounts receivable, less allowance for doubtful accounts of $1,879 and $1,948 | 503,026 | 479,252 |
| Inventories | 902,422 | 959,019 |
| Prepaids and other current assets | 26,896 | 33,819 |
| Total current assets | 1,475,400 | 1,521,526 |
| Property, plant, and equipment, net | 166,621 | 168,777 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's cash & equivalents?
- Dorman Products (DORM) reported cash & equivalents of $43.06M in Q1 2026.
- How has Dorman Products's cash & equivalents changed year-over-year?
- Dorman Products's cash & equivalents decreased by 29.0% year-over-year, from $60.61M to $43.06M.
- What is the long-term trend for Dorman Products's cash & equivalents?
- Over 5 years (2020 to 2025), Dorman Products's cash & equivalents has grown at a -20.5% compound annual growth rate (CAGR), from $155.58M to $49.44M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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