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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-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 & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents rose 30.79% year-over-year to $13.4 million, compared with a TTM value of $13.4 million through Dec 2025, up 30.79%, and an annual FY2025 reading of $13.4 million, up 30.79% over the prior year.
  • Cash & Equivalents was $13.4 million for Q4 2025 at Great Lakes Dredge & Dock, up from $12.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $180.8 million in Q2 2021 and bottomed at $2.9 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $58.1 million, with a median of $23.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 95.5% in 2022, then soared 248.93% in 2023.
  • Year by year, Cash & Equivalents 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 plummeted by 55.27% to $10.2 million in 2024, then skyrocketed by 30.79% to $13.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for GLDD at $13.4 million in Q4 2025, $12.7 million in Q3 2025, and $2.9 million in Q2 2025.