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

Great Lakes Dredge & Dock (GLDD) has disclosed Cash & Current Investments for 16 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 28.85% year-over-year to $13.4 million, compared with a TTM value of $13.4 million through Dec 2025, up 28.85%, and an annual FY2025 reading of $13.4 million, up 28.85% over the prior year.
  • Cash & Current Investments was $13.4 million for Q4 2025 at Great Lakes Dredge & Dock, up from $13.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $180.8 million in Q2 2021 and bottomed at $2.9 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $58.7 million, with a median of $23.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 94.95% in 2022, then soared 214.48% in 2023.
  • Year by year, 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 rose by 28.85% to $13.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for GLDD at $13.4 million in Q4 2025, $13.1 million in Q3 2025, and $2.9 million in Q2 2025.