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

Historic Cash & Equivalents for Great Lakes Dredge & Dock (GLDD) over the last 16 years, with Sep 2025 value amounting to $12.7 million.

  • Great Lakes Dredge & Dock's Cash & Equivalents rose 5.27% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.7 million, marking a year-over-year increase of 5.27%. This contributed to the annual value of $10.2 million for FY2024, which is 55.27% down from last year.
  • Per Great Lakes Dredge & Dock's latest filing, its Cash & Equivalents stood at $12.7 million for Q3 2025, which was up 333.20% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Cash & Equivalents registered a high of $180.8 million during Q2 2021, and its lowest value of $2.9 million during Q2 2025.
  • Its 3-year average for Cash & Equivalents is $18.8 million, with a median of $14.1 million in 2023.
  • Per our database at Business Quant, Great Lakes Dredge & Dock's Cash & Equivalents slumped by 95.50% in 2022 and then skyrocketed by 248.93% in 2023.
  • Great Lakes Dredge & Dock's Cash & Equivalents (Quarterly) stood at $145.5 million in 2021, then tumbled by 95.50% to $6.5 million in 2022, then skyrocketed by 248.93% to $22.8 million in 2023, then tumbled by 55.27% to $10.2 million in 2024, then increased by 5.27% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q3 2025, $2.9 million for Q2 2025, and $11.3 million during Q1 2025.