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

Dick'S Sporting Goods has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.4 billion, down 19.92% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 billion (down 19.92% YoY), and the FY2026 annual result was $1.4 billion, down 19.92% from the prior year.
• Cash & Current Investments came in at $1.4 billion for Q1 2026 at 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.
• The 5-year median for Cash & Current Investments is $1.6 billion (2024), against an average of $1.6 billion.
• Across the five-year window, Cash & Current Investments surged 59.41% in 2022 and tumbled 43.69% in 2025, its largest moves.
• Dick'S Sporting Goods' Cash & Current Investments stood at $1.4 billion in 2022, then declined by 2.21% to $1.4 billion in 2023, then gained by 3.73% to $1.5 billion in 2024, then sank by 43.69% to $821.3 million in 2025, then surged by 64.76% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $821.3 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.