Dycom Industries (DY) Cash & Current Investments (2010 - 2026)
Dycom Industries' (DY) quarterly Cash & Current Investments came in at $709.2 million in Q1 2026, up 665.26% year-over-year from $92.7 million in Q1 2025, and up 544.06% quarter-over-quarter from $110.1 million in Q4 2025.
Analysis
Dycom Industries (DY) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dycom Industries has disclosed Cash & Current Investments across 17 years of filings, most recently posting $709.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 665.26% year-over-year to $709.2 million; the TTM figure through Jan 2026 stood at $709.2 million (up 665.26% YoY), while the FY2026 annual figure was $709.2 million, up 665.26% from the prior year.
- Cash & Current Investments came in at $709.2 million for Q1 2026 at Dycom Industries, up from $110.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $709.2 million in Q1 2026 to a low of $15.3 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $129.1 million, with a median of $83.4 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 2540.25% in 2022 and slumped 76.54% in 2024.
- Over 5 years, Cash & Current Investments stood at $65.3 million in 2022, then tumbled by 76.01% to $15.7 million in 2023, then slipped by 2.53% to $15.3 million in 2024, then jumped by 621.13% to $110.1 million in 2025, then soared by 544.06% to $709.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $709.2 million in Q1 2026, $110.1 million in Q4 2025, and $28.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn | 315.64 Mn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn | 387.86 Mn |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - | 709.17 Mn |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn | 176.70 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn | 137.87 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn | 218.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | 40.46 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | 2.10 Mn |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn | 14.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |