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Great Lakes Dredge & Dock (GLDD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $13.1 million.

  • Great Lakes Dredge & Dock's Cash & Current Investments rose 890.44% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.1 million, marking a year-over-year increase of 890.44%. This contributed to the annual value of $10.4 million for FY2024, which is 5502.82% down from last year.
  • Per Great Lakes Dredge & Dock's latest filing, its Cash & Current Investments stood at $13.1 million for Q3 2025, which was up 890.44% from $2.9 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's 5-year Cash & Current Investments high stood at $180.8 million for Q2 2021, and its period low was $2.9 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $61.3 million, with a median of $23.2 million in 2023.
  • In the last 5 years, Great Lakes Dredge & Dock's Cash & Current Investments tumbled by 9495.03% in 2022 and then soared by 21447.74% in 2023.
  • Over the past 5 years, Great Lakes Dredge & Dock's Cash & Current Investments (Quarter) stood at $146.1 million in 2021, then crashed by 94.95% to $7.4 million in 2022, then surged by 214.48% to $23.2 million in 2023, then crashed by 55.03% to $10.4 million in 2024, then rose by 25.67% to $13.1 million in 2025.
  • Its Cash & Current Investments stands at $13.1 million for Q3 2025, versus $2.9 million for Q2 2025 and $11.3 million for Q1 2025.