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

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

• Quarterly Cash & Equivalents fell 19.92% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.4 billion (down 19.92% YoY) and the FY2026 annual result came in at $1.4 billion, down 19.92% from the prior year.
• Cash & Equivalents climbed to $1.4 billion in Q1 2026 per DKS's latest filing, from $821.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.6 billion in Q1 2022, with the low at $821.3 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2024.
• Year-over-year, Cash & Equivalents soared 59.41% in 2022 and sank 43.69% in 2025.
• Dick'S Sporting Goods' Cash & Equivalents stood at $1.4 billion in 2022, then decreased by 2.21% to $1.4 billion in 2023, then grew by 3.73% to $1.5 billion in 2024, then slumped by 43.69% to $821.3 million in 2025, then surged by 64.76% to $1.4 billion in 2026.
• Business Quant data shows DKS's Cash & Equivalents at $1.4 billion in Q1 2026, $821.3 million in Q4 2025, and $1.2 billion in Q3 2025.