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

Dick'S Sporting Goods has reported Cash & Equivalents for 18 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $2.6 billion in Q1 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 59.41% in 2022, then tumbled 43.69% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then retreated by 2.21% to $1.4 billion in 2023, then climbed by 3.73% to $1.5 billion in 2024, then sank by 43.69% to $821.3 million in 2025, then jumped by 64.76% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $821.3 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.