Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities 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 InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 Cash & Current Investments' 5-year high stood at $180.8 million during Q2 2021, with a 5-year trough of $2.9 million in Q2 2025.
  • For the 5-year period, Great Lakes Dredge & Dock's Cash & Current Investments averaged around $61.3 million, with its median value being $23.2 million (2023).
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Cash & Current Investments plummeted by 9495.03% in 2022, and later surged by 21447.74% in 2023.
  • Quarter analysis of 5 years shows Great Lakes Dredge & Dock's Cash & Current Investments stood at $146.1 million in 2021, then tumbled by 94.95% to $7.4 million in 2022, then skyrocketed by 214.48% to $23.2 million in 2023, then tumbled by 55.03% to $10.4 million in 2024, then increased by 25.67% 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.