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

Dick'S Sporting Goods' Cash & Equivalents history spans 18 years, with the latest figure at $1.4 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 19.92% to $1.4 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.4 billion, a 19.92% decrease, with the full-year FY2026 number at $1.4 billion, down 19.92% from a year prior.
  • Cash & Equivalents hit $1.4 billion in Q1 2026 for Dick'S Sporting Goods, up from $821.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DKS hit a ceiling of $2.6 billion in Q1 2022 and a floor of $821.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 59.41% in 2022 and later crashed 43.69% in 2025.
  • Tracing DKS's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then fell by 2.21% to $1.4 billion in 2023, then increased by 3.73% to $1.5 billion in 2024, then crashed by 43.69% to $821.3 million in 2025, then soared by 64.76% to $1.4 billion in 2026.
  • Business Quant data shows Cash & Equivalents for DKS at $1.4 billion in Q1 2026, $821.3 million in Q4 2025, and $1.2 billion in Q3 2025.