Dick'S Sporting Goods (DKS) Cash & Current Investments (2009 - 2026)

Dick'S Sporting Goods (DKS) has 18 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 19.92% year-over-year to $1.4 billion; the trailing twelve-month figure through Jan 2026 stood at $1.4 billion (down 19.92% YoY), and the FY2026 full-year result was $1.4 billion, down 19.92% from the prior year.
• Cash & Current Investments climbed to $1.4 billion in Q1 2026, 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.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 59.41% in 2022 and sank 43.69% in 2025, its largest moves.
• Tracing DKS's Cash & Current Investments over 5 years: 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 slumped by 43.69% to $821.3 million in 2025, then jumped by 64.76% to $1.4 billion in 2026.
• Business Quant data shows DKS's Cash & Current Investments at $1.4 billion in Q1 2026, $821.3 million in Q4 2025, and $1.2 billion in Q3 2025.