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

Dick'S Sporting Goods has disclosed Cash & Equivalents across 18 years of filings, most recently posting $913.7 million for Q3 2026.

• In Q3 2026, Cash & Equivalents fell 25.77% year-over-year to $913.7 million; the TTM figure through Aug 2026 stood at $913.7 million (down 25.77% YoY), while the FY2026 annual figure was $1.4 billion, down 19.92% from the prior year.
• Cash & Equivalents came in at $913.7 million for Q3 2026 at Dick'S Sporting Goods, down from $998.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q1 2022 to a low of $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 2023.
• Year-over-year, Cash & Equivalents soared 59.41% in 2022 and slumped 43.69% in 2025.
• Over 5 years, Cash & Equivalents 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 tumbled by 43.69% to $821.3 million in 2025, then grew by 11.25% to $913.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $913.7 million in Q3 2026, $998.2 million in Q2 2026, and $1.4 billion in Q1 2026.