DROR (Dror Ortho-Design) Ending Cash Position: $0.02 Mil (As of Mar. 2026)

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What is Dror Ortho-Design Ending Cash Position?

Dror Ortho-Design DROR Ending Cash Position is $0.02 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Dror Ortho-Design's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.02 Mil.

Dror Ortho-Design's quarterly Ending Cash Position declined from Sep. 2025 ($0.24 Mil) to Dec. 2025 ($0.23 Mil) and declined from Dec. 2025 ($0.23 Mil) to Mar. 2026 ($0.02 Mil).

Dror Ortho-Design's annual Ending Cash Position declined from Dec. 2023 ($3.35 Mil) to Dec. 2024 ($0.55 Mil) and declined from Dec. 2024 ($0.55 Mil) to Dec. 2025 ($0.23 Mil).

Dror Ortho-Design Ending Cash Position Related Terms

Dror Ortho-Design Ending Cash Position Historical Data

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The historical data trend for Dror Ortho-Design's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dror Ortho-Design Ending Cash Position Chart

Dror Ortho-Design Annual Data
Trend Dec07 Dec08 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 1.04 3.35 0.55 0.23

Dror Ortho-Design Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.06 0.24 0.23 0.02

Dror Ortho-Design Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dror Ortho-Design's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.55+-0.321
=0.23

Dror Ortho-Design's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.228+-0.204
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Dror Ortho-Design (DROR) has a Ending Cash Position of $0.02 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dror Ortho-Design and its competitors.
Is Dror Ortho-Design's Ending Cash Position too high?
Dror Ortho-Design's current Ending Cash Position is $0.02 Mil.
How does Dror Ortho-Design's Ending Cash Position compare to EVTK and EJH?
Dror Ortho-Design's Ending Cash Position of $0.02 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dror Ortho-Design and its competitors. Dror Ortho-Design's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dror Ortho-Design stock overvalued right now?
Dror Ortho-Design (DROR) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dror Ortho-Design (DROR), the current Ending Cash Position is $0.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dror Ortho-Design Business Description

Address Shatner Street 3, Jerusalem, ISR
Dror Ortho-Design Inc is focused on engaging the customer throughout their smile correction journey and beyond. Its solution provides an, proprietary end-to-end platform that spans all stages of customer engagement, from initial acquisition to treatment and ongoing maintenance all with minimal need for office visits and lifestyle inconvenience.