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

Historic Cash & Equivalents 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 & Equivalents 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.
  • Per Dick'S Sporting Goods' latest filing, its Cash & Equivalents stood at $821.3 million for 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 & Equivalents ranged from a high of $2.6 billion in Q1 2022 and a low of $821.3 million during Q4 2025
  • Over the past 5 years, Dick'S Sporting Goods' median Cash & Equivalents value was $1.7 billion (recorded in 2021), while the average stood at $1.7 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 229141.98% in 2021, then crashed by 4369.26% in 2025.
  • Over the past 5 years, Dick'S Sporting Goods' Cash & Equivalents (Quarter) 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 Cash & Equivalents was $821.3 million in Q4 2025, compared to $1.2 billion in Q3 2025 and $1.0 billion in Q2 2025.