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

Historic Cash & Equivalents for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $12.7 million.

  • Great Lakes Dredge & Dock's Cash & Equivalents rose 526.71% 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 526.71%. This contributed to the annual value of $10.2 million for FY2024, which is 5527.34% down from last year.
  • According to the latest figures from Q3 2025, Great Lakes Dredge & Dock's Cash & Equivalents is $12.7 million, which was up 526.71% 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.
  • Over the past 5 years, Great Lakes Dredge & Dock's median Cash & Equivalents value was $23.1 million (recorded in 2024), while the average stood at $60.4 million.
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Cash & Equivalents tumbled by 9549.98% in 2022, and later surged by 24893.06% in 2023.
  • Over the past 5 years, Great Lakes Dredge & Dock's Cash & Equivalents (Quarter) stood at $145.5 million in 2021, then plummeted by 95.5% to $6.5 million in 2022, then skyrocketed by 248.93% to $22.8 million in 2023, then crashed by 55.27% to $10.2 million in 2024, then increased by 24.03% to $12.7 million in 2025.
  • Its Cash & Equivalents stands at $12.7 million for Q3 2025, versus $2.9 million for Q2 2025 and $11.3 million for Q1 2025.