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Ratios

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

Great Lakes Dredge & Dock's Short-term Investments history spans 5 years, with the latest figure at $82000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments fell 62.21% year-over-year to $82000.0; the TTM value through Dec 2025 reached $82000.0, down 62.21%, while the annual FY2025 figure was $82000.0, 62.21% down from the prior year.
  • Short-term Investments reached $82000.0 in Q4 2025 per GLDD's latest filing, down from $440000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $8.7 million in Q2 2022 to a low of $2000.0 in Q3 2024.
  • Average Short-term Investments over 5 years is $1.4 million, with a median of $571000.0 recorded in 2021.
  • Peak YoY movement for Short-term Investments: plummeted 99.93% in 2024, then surged 21900.0% in 2025.
  • A 5-year view of Short-term Investments shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Short-term Investments are $82000.0 (Q4 2025), $440000.0 (Q3 2025), and $217000.0 (Q4 2024).