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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Daktronics (DAKT) Cash & Current Investments (2016 - 2026)

Daktronics' Cash & Current Investments history spans 17 years, with the latest figure at $144.4 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 9.27% year-over-year to $144.4 million; the TTM value through Jan 2026 reached $144.4 million, up 9.27%, while the annual FY2025 figure was $127.5 million, 56.84% up from the prior year.
  • Cash & Current Investments reached $144.4 million in Q1 2026 per DAKT's latest filing, down from $149.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $149.6 million in Q4 2025 to a low of $1.2 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $68.6 million, with a median of $71.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 97.93% in 2022, then surged 6100.65% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 million in 2022, then surged by 5177.77% to $65.3 million in 2023, then skyrocketed by 48.28% to $96.8 million in 2024, then soared by 54.54% to $149.6 million in 2025, then decreased by 3.46% to $144.4 million in 2026.
  • Per Business Quant, the three most recent readings for DAKT's Cash & Current Investments are $144.4 million (Q1 2026), $149.6 million (Q4 2025), and $136.9 million (Q3 2025).