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Great Lakes Dredge & Dock (GLDD) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Great Lakes Dredge & Dock (GLDD) over the last 16 years, with Sep 2025 value amounting to $13.1 million.

  • Great Lakes Dredge & Dock's Cash & Current Investments rose 8.90% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.8 million, marking a year-over-year decrease of 53.43%. This contributed to the annual value of $10.4 million for FY2024, which is 55.03% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Cash & Current Investments stood at $13.1 million, which was up 348.24% 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.
  • In the last 3 years, Great Lakes Dredge & Dock's Cash & Current Investments had a median value of $17.0 million in 2023 and averaged $19.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 94.95% in 2022, then skyrocketed by 214.48% in 2023.
  • Over the past 5 years, Great Lakes Dredge & Dock's Cash & Current Investments (Quarterly) stood at $146.1 million in 2021, then plummeted by 94.95% to $7.4 million in 2022, then surged by 214.48% to $23.2 million in 2023, then plummeted by 55.03% to $10.4 million in 2024, then increased by 8.90% to $13.1 million in 2025.
  • Its Cash & Current Investments was $13.1 million in Q3 2025, compared to $2.9 million in Q2 2025 and $11.3 million in Q1 2025.