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Dick'S Sporting Goods (DKS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to $821.3 million.

  • Dick'S Sporting Goods' Cash & Current Investments fell 4369.26% to $821.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $821.3 million, marking a year-over-year decrease of 4369.26%. This contributed to the annual value of $1.7 billion for FY2025, which is 617.8% down from last year.
  • Dick'S Sporting Goods' Cash & Current Investments amounted to $821.3 million in Q4 2025, which was down 4369.26% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Dick'S Sporting Goods' Cash & Current Investments ranged from a high of $2.6 billion in Q1 2022 and a low of $821.3 million during Q4 2025
  • In the last 5 years, Dick'S Sporting Goods' Cash & Current Investments had a median value of $1.7 billion in 2021 and averaged $1.7 billion.
  • As far as peak fluctuations go, Dick'S Sporting Goods' Cash & Current Investments surged by 229141.98% in 2021, and later crashed by 4369.26% in 2025.
  • Quarter analysis of 5 years shows Dick'S Sporting Goods' Cash & Current Investments stood at $1.4 billion in 2021, then grew by 4.74% to $1.4 billion in 2022, then dropped by 2.21% to $1.4 billion in 2023, then grew by 3.73% to $1.5 billion in 2024, then crashed by 43.69% to $821.3 million in 2025.
  • Its last three reported values are $821.3 million in Q4 2025, $1.2 billion for Q3 2025, and $1.0 billion during Q2 2025.