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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 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 & Equivalents (2016 - 2026)

Daktronics filings provide 17 years of Cash & Equivalents readings, the most recent being $144.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 9.27% to $144.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $144.4 million, a 9.27% increase, with the full-year FY2025 number at $127.5 million, up 56.84% from a year prior.
  • Cash & Equivalents hit $144.4 million in Q1 2026 for Daktronics, down from $149.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $149.6 million in Q4 2025 to a low of $708000.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $70.8 million (2023), compared with a mean of $67.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.91% in 2022 and later soared 10742.37% in 2024.
  • Daktronics' Cash & Equivalents stood at $712000.0 in 2022, then skyrocketed by 8992.7% to $64.7 million in 2023, then soared by 49.54% 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.
  • The last three reported values for Cash & Equivalents were $144.4 million (Q1 2026), $149.6 million (Q4 2025), and $136.9 million (Q3 2025) per Business Quant data.