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Ratios

Great Lakes Dredge & Dock (GLDD) Short-term Investments (2021 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Short-term Investments for 5 consecutive years, with $82000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 62.21% year-over-year to $82000.0, compared with a TTM value of $82000.0 through Dec 2025, down 62.21%, and an annual FY2025 reading of $82000.0, down 62.21% over the prior year.
  • Short-term Investments was $82000.0 for Q4 2025 at Great Lakes Dredge & Dock, down from $440000.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $8.8 million in Q2 2022 and bottomed at $82000.0 in Q4 2025.
  • Average Short-term Investments over 5 years is $1.5 million, with a median of $476000.0 recorded in 2022.
  • The sharpest move saw Short-term Investments soared 31.9% in 2022, then plummeted 62.21% in 2025.
  • Year by year, Short-term Investments stood at $630000.0 in 2021, then skyrocketed by 31.9% to $831000.0 in 2022, then crashed by 56.92% to $358000.0 in 2023, then plummeted by 39.39% to $217000.0 in 2024, then crashed by 62.21% to $82000.0 in 2025.
  • Business Quant data shows Short-term Investments for GLDD at $82000.0 in Q4 2025, $440000.0 in Q3 2025, and $217000.0 in Q4 2024.