Dycom Industries (DY) Cash & Current Investments (2010 - 2026)

Dycom Industries (DY) posted Cash & Current Investments of $709.2 million for Q1 2026, up 544.06% sequentially from $110.1 million in Q4 2025, and up 665.26% YoY from $92.7 million in Q1 2025.

Dycom Industries (DY) Cash & Current Investments (2010 - 2026) Analysis & Trends

Dycom Industries has reported Cash & Current Investments for 17 years, with the latest figure at $709.2 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 665.26% year-over-year to $709.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $709.2 million (up 665.26% YoY) and the FY2026 annual result came in at $709.2 million, up 665.26% from the prior year.
  • Cash & Current Investments climbed to $709.2 million in Q1 2026 per DY's latest filing, from $110.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $709.2 million in Q1 2026 and troughed at $15.3 million in Q4 2024.
  • A 5-year average of $129.1 million and a median of $83.4 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 2540.25% in 2022, then tumbled 76.54% in 2024.
  • Over 5 years, Cash & Current Investments stood at $65.3 million in 2022, then sank by 76.01% to $15.7 million in 2023, then declined by 2.53% to $15.3 million in 2024, then soared by 621.13% to $110.1 million in 2025, then surged by 544.06% to $709.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $709.2 million, $110.1 million, and $28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 46.93 Bn 41.94 Bn - 4.99 Bn
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 924.41 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 511.86 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 262.64 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - 709.17 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 709.17 Mn
Oct 25, 2025 110.11 Mn
Jul 26, 2025 28.46 Mn
Apr 26, 2025 16.12 Mn
Jan 25, 2025 92.67 Mn
Oct 26, 2024 15.27 Mn
Jul 27, 2024 19.56 Mn
Apr 27, 2024 26.14 Mn
Jan 27, 2024 101.09 Mn
Oct 28, 2023 15.67 Mn
Jul 29, 2023 83.38 Mn
Apr 29, 2023 71.40 Mn
Jan 28, 2023 224.19 Mn
Oct 29, 2022 65.29 Mn
Jul 30, 2022 120.28 Mn
Apr 30, 2022 185.57 Mn
Jan 29, 2022 310.76 Mn
Oct 30, 2021 263.70 Mn
Jul 31, 2021 261.95 Mn
May 1, 2021 330.62 Mn