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DICKS Sporting Goods (DKS) Cash and cash equivalents

annual cash & cash equivalents:

$1.69B-$111.28M(-6.18%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DKS annual cash & cash equivalents is $1.69 billion, with the most recent change of -$111.28 million (-6.18%) on January 1, 2025.
  • During the last 3 years, DKS annual cash & cash equivalents has fallen by -$953.26 million (-36.06%).
  • DKS annual cash & cash equivalents is now -36.06% below its all-time high of $2.64 billion, reached on January 1, 2022.

Performance

DKS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.69B+$231.28M(+15.86%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DKS quarterly cash & cash equivalents is $1.69 billion, with the most recent change of +$231.28 million (+15.86%) on January 1, 2025.
  • Over the past year, DKS quarterly cash & cash equivalents has dropped by -$111.28 million (-6.18%).
  • DKS quarterly cash & cash equivalents is now -36.06% below its all-time high of $2.64 billion, reached on January 29, 2022.

Performance

DKS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DKS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.2%-6.2%
3 y3 years-36.1%-36.1%
5 y5 years+2337.4%+2337.4%

DKS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.1%at low-24.9%+20.2%
5 y5-year-36.1%+2337.4%-36.1%+59.4%
alltimeall time-36.1%>+9999.0%-36.1%>+9999.0%

DKS Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$1.69B(-6.2%)
$1.69B(+15.9%)
Oct 2024
-
$1.46B(-13.8%)
Jul 2024
-
$1.69B(+2.6%)
Apr 2024
-
$1.65B(-8.4%)
Jan 2024
-
$1.80B(+28.1%)
Jan 2024
$1.80B(-6.4%)
-
Oct 2023
-
$1.41B(-26.1%)
Jul 2023
-
$1.90B(+15.8%)
Apr 2023
-
$1.64B(-14.6%)
Jan 2023
-
$1.92B(+33.8%)
Jan 2023
$1.92B(-27.2%)
-
Oct 2022
-
$1.44B(-24.1%)
Jul 2022
-
$1.90B(-15.8%)
Apr 2022
-
$2.25B(-14.8%)
Jan 2022
-
$2.64B(+92.5%)
Jan 2022
$2.64B(+59.4%)
-
Oct 2021
-
$1.37B(-38.6%)
Jul 2021
-
$2.24B(+20.3%)
Apr 2021
-
$1.86B(+12.1%)
Jan 2021
$1.66B(+2291.4%)
$1.66B(+56.4%)
Oct 2020
-
$1.06B(-0.1%)
Jul 2020
-
$1.06B(-28.5%)
Apr 2020
-
$1.48B(+2040.4%)
Jan 2020
$69.33M(-39.0%)
$69.33M(-20.9%)
Oct 2019
-
$87.62M(-24.9%)
Jul 2019
-
$116.73M(+26.3%)
Apr 2019
-
$92.42M(-18.7%)
Jan 2019
$113.65M(+12.2%)
$113.65M(+23.4%)
Oct 2018
-
$92.10M(-25.9%)
Jul 2018
-
$124.27M(+18.8%)
Apr 2018
-
$104.60M(+3.3%)
Jan 2018
$101.25M(-38.6%)
$101.25M(-9.4%)
Oct 2017
-
$111.81M(-15.0%)
Jul 2017
-
$131.62M(+21.4%)
Apr 2017
-
$108.40M(-34.2%)
Jan 2017
$164.78M(+38.5%)
$164.78M(+92.9%)
Oct 2016
-
$85.41M(-24.0%)
Jul 2016
-
$112.33M(+21.4%)
Apr 2016
-
$92.49M(-22.2%)
Jan 2016
$118.94M(-46.3%)
$118.94M(+61.2%)
Oct 2015
-
$73.80M(-40.1%)
Jul 2015
-
$123.22M(+51.4%)
Apr 2015
-
$81.41M(-63.3%)
Jan 2015
$221.68M(+22.0%)
$221.68M(+184.4%)
Oct 2014
-
$77.93M(-22.2%)
Jul 2014
-
$100.13M(-28.2%)
Apr 2014
-
$139.37M(-23.3%)
DateAnnualQuarterly
Jan 2014
$181.73M(-47.4%)
$181.73M(+176.8%)
Oct 2013
-
$65.65M(-51.3%)
Jul 2013
-
$134.76M(+18.3%)
Apr 2013
-
$113.89M(-67.0%)
Jan 2013
$345.21M(-53.0%)
$345.21M(+17.2%)
Oct 2012
-
$294.49M(-16.0%)
Jul 2012
-
$350.40M(-32.7%)
Apr 2012
-
$520.97M(-29.1%)
Jan 2012
$734.40M(+34.5%)
$734.40M(+51.9%)
Oct 2011
-
$483.37M(-22.8%)
Jul 2011
-
$626.41M(+17.6%)
Apr 2011
-
$532.52M(-2.5%)
Jan 2011
$546.05M(+142.0%)
$546.05M(+242.5%)
Oct 2010
-
$159.45M(-42.7%)
Jul 2010
-
$278.17M(+34.4%)
Apr 2010
-
$206.96M(-8.3%)
Jan 2010
$225.61M(+201.5%)
$225.61M(+468.4%)
Oct 2009
-
$39.69M(-22.6%)
Jul 2009
-
$51.31M(+12.1%)
Apr 2009
-
$45.76M(-38.9%)
Jan 2009
$74.84M(+48.8%)
$74.84M(+79.7%)
Oct 2008
-
$41.65M(-19.2%)
Jul 2008
-
$51.53M(+9.6%)
Apr 2008
-
$47.00M(-6.6%)
Jan 2008
$50.31M(-63.0%)
$50.31M(+26.9%)
Oct 2007
-
$39.66M(-21.5%)
Jul 2007
-
$50.49M(+21.9%)
Apr 2007
-
$41.42M(-69.5%)
Jan 2007
$135.94M(+271.8%)
$135.94M(+286.9%)
Oct 2006
-
$35.14M(+6.7%)
Jul 2006
-
$32.93M(+5.0%)
Apr 2006
-
$31.35M(-14.3%)
Jan 2006
$36.56M(+93.6%)
$36.56M(+14.2%)
Oct 2005
-
$32.01M(+7.0%)
Jul 2005
-
$29.92M(-11.4%)
Apr 2005
-
$33.76M(+78.7%)
Jan 2005
$18.89M(-79.8%)
$18.89M(-34.4%)
Oct 2004
-
$28.81M(-24.1%)
Jul 2004
-
$37.96M(-78.0%)
Apr 2004
-
$172.78M(+84.4%)
Jan 2004
$93.67M(+742.4%)
$93.67M(+537.5%)
Oct 2003
-
$14.69M(-9.7%)
Jul 2003
-
$16.26M(+3.3%)
Apr 2003
-
$15.75M(+41.6%)
Jan 2003
$11.12M(+23.9%)
$11.12M(-30.5%)
Oct 2002
-
$16.00M
Jan 2002
$8.98M
-

FAQ

  • What is DICKS Sporting Goods annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DICKS Sporting Goods?
  • What is DICKS Sporting Goods annual cash & cash equivalents year-on-year change?
  • What is DICKS Sporting Goods quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DICKS Sporting Goods?
  • What is DICKS Sporting Goods quarterly cash & cash equivalents year-on-year change?

What is DICKS Sporting Goods annual cash & cash equivalents?

The current annual cash & cash equivalents of DKS is $1.69B

What is the all time high annual cash & cash equivalents for DICKS Sporting Goods?

DICKS Sporting Goods all-time high annual cash & cash equivalents is $2.64B

What is DICKS Sporting Goods annual cash & cash equivalents year-on-year change?

Over the past year, DKS annual cash & cash equivalents has changed by -$111.28M (-6.18%)

What is DICKS Sporting Goods quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DKS is $1.69B

What is the all time high quarterly cash & cash equivalents for DICKS Sporting Goods?

DICKS Sporting Goods all-time high quarterly cash & cash equivalents is $2.64B

What is DICKS Sporting Goods quarterly cash & cash equivalents year-on-year change?

Over the past year, DKS quarterly cash & cash equivalents has changed by -$111.28M (-6.18%)
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