Annual Cash & Cash Equivalents
$1.69B$111.28M-6.18%
Summary
- Current Value
- As of today, DKS annual cash & cash equivalents is $1.69B, down -6.18% on
- Historical Performance
- DKS annual cash & cash equivalents is down -36.06% over the past 3 years, and up +2337.39% over the past 5 years
- All-Time High Comparison
- DKS annual cash & cash equivalents is currently -36.06% below its historical high of $2.64B set on
- 3-Year Low Comparison
- DKS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DKS annual cash & cash equivalents is higher than 91.17% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.69B | -6.2% | -36.1% | +2337.4% | +649.0% | |
| Quarterly Cash & Cash Equivalents | $821.33M | -43.7% | -42.9% | -22.5% | +415.1% | |
| Price | $216.66 | -7.2% | +69.2% | +237.0% | +511.7% | |
| Annual Current Assets | $5.42B | +10.8% | +6.1% | +124.8% | +343.2% | |
| Annual Total Liabilities | $8.17B | +8.3% | +17.8% | +66.9% | +645.6% | |
| Annual Working Capital | $2.34B | +9.4% | -2.4% | +600.9% | +447.9% | |
| Annual Net Income | $1.17B | +11.3% | -23.3% | +291.8% | +760.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | -12.2% |
| 5Y | $2.64B | -36.1% | |
| All | $2.64B | -36.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | at low | |
| 5Y | $69.33M | N/A | +2337.4% |
| All | $8.28M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DKS?
As of today, DKS annual cash & cash equivalents is $1.69B
What is 1-year change in DKS annual cash & cash equivalents?
DKS annual cash & cash equivalents is down -6.18% year-over-year
What is 3-year change in DKS annual cash & cash equivalents?
DKS annual cash & cash equivalents is down -36.06% over the past 3 years
How far is DKS annual cash & cash equivalents from its all-time high?
DKS annual cash & cash equivalents is currently -36.06% below its historical high of $2.64B set on January 1, 2022
How does DKS annual cash & cash equivalents rank versus sector peers?
DKS annual cash & cash equivalents is higher than 91.17% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly Cash & Cash Equivalents
$821.33M$409.69M-33.28%
Summary
- Current Value
- As of today, DKS quarterly cash & cash equivalents is $821.33M, down -33.28% on
- Historical Performance
- DKS quarterly cash & cash equivalents is down -43.69% year-over-year, and down -42.88% over the past 3 years
- All-Time High Comparison
- DKS quarterly cash & cash equivalents is currently -68.93% below its historical high of $2.64B set on
- 3-Year Low Comparison
- DKS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DKS quarterly cash & cash equivalents is higher than 83.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $821.33M | -33.3% | -43.7% | -42.9% | -22.5% | |
| Annual Cash & Cash Equivalents | $1.69B | – | -6.2% | -36.1% | +2337.4% | |
| Price | $216.66 | -4.6% | -7.2% | +69.2% | +237.0% | |
| Quarterly Current Assets | $7.35B | +45.5% | +32.8% | +47.4% | +107.4% | |
| Quarterly Total Liabilities | $11.91B | +62.3% | +61.1% | +81.0% | +118.7% | |
| Quarterly Working Capital | $2.67B | +28.9% | +15.4% | +20.2% | +165.4% | |
| Quarterly Net Income | $75.21M | -80.3% | -67.0% | -67.1% | -57.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | -51.4% | |
| 3Y | $1.92B | -57.3% | |
| 5Y | $2.64B | -68.9% | |
| All | $2.64B | -68.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $821.33M | at low | |
| 3Y | $821.33M | at low | |
| 5Y | $821.33M | at low | |
| All | $11.12M | +7286.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DKS?
As of today, DKS quarterly cash & cash equivalents is $821.33M
What is DKS quarterly cash & cash equivalents most recent change?
DKS quarterly cash & cash equivalents was down -33.28% on October 31, 2025
What is 1-year change in DKS quarterly cash & cash equivalents?
DKS quarterly cash & cash equivalents is down -43.69% year-over-year
How far is DKS quarterly cash & cash equivalents from its all-time high?
DKS quarterly cash & cash equivalents is currently -68.93% below its historical high of $2.64B set on January 29, 2022
How does DKS quarterly cash & cash equivalents rank versus sector peers?
DKS quarterly cash & cash equivalents is higher than 83.51% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DKS Official Website www.dickssportinggoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089063/000108906325000112/0001089063-25-000112-index.htm
- DKS Profile on Yahoo Finance finance.yahoo.com/quote/DKS
- DKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dks