Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dycom Industries (DY) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Dycom Industries (DY) over the last 15 years, with Oct 2025 value amounting to $110.1 million.

  • Dycom Industries' Cash & Current Investments rose 621.13% to $110.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $247.4 million, marking a year-over-year increase of 52.64%. This contributed to the annual value of $92.7 million for FY2025, which is 8.33% down from last year.
  • Dycom Industries' Cash & Current Investments amounted to $110.1 million in Q4 2025, which was up 286.89% from $28.5 million recorded in Q3 2025.
  • Dycom Industries' Cash & Current Investments' 5-year high stood at $330.6 million during Q2 2021, with a 5-year trough of $11.8 million in Q1 2021.
  • Its 3-year average for Cash & Current Investments is $67.0 million, with a median of $49.9 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 78.43% in 2021, then spiked by 2,540.25% in 2022.
  • Quarterly analysis of 5 years shows Dycom Industries' Cash & Current Investments stood at $263.7 million in 2021, then tumbled by 75.24% to $65.3 million in 2022, then tumbled by 76.01% to $15.7 million in 2023, then decreased by 2.53% to $15.3 million in 2024, then spiked by 621.13% to $110.1 million in 2025.
  • Its Cash & Current Investments stands at $110.1 million for Q4 2025, versus $28.5 million for Q3 2025 and $16.1 million for Q2 2025.