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Dick'S Sporting Goods (DKS) Cash & Current Investments (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Cash & Current Investments for 18 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 19.92% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, down 19.92% year-over-year, with the annual reading at $1.4 billion for FY2026, 19.92% down from the prior year.
  • Cash & Current Investments hit $1.4 billion in Q1 2026 for Dick'S Sporting Goods, up from $821.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q1 2022 to a low of $821.3 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 59.41% in 2022 and later crashed 43.69% in 2025.
  • Year by year, Cash & Current Investments stood at $1.4 billion in 2022, then dropped by 2.21% to $1.4 billion in 2023, then rose by 3.73% to $1.5 billion in 2024, then plummeted by 43.69% to $821.3 million in 2025, then skyrocketed by 64.76% to $1.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for DKS at $1.4 billion in Q1 2026, $821.3 million in Q4 2025, and $1.2 billion in Q3 2025.