Annual Cash & Cash Equivalents:
$1.69B-$111.28M(-6.18%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$1.23B+$195.13M(+18.84%)Summary
- As of today, DKS quarterly cash & cash equivalents is $1.23 billion, with the most recent change of +$195.13 million (+18.84%) on July 1, 2025.
- Over the past year, DKS quarterly cash & cash equivalents has dropped by -$460.88 million (-27.24%).
- DKS quarterly cash & cash equivalents is now -53.43% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.2% | -27.2% |
| 3Y3 Years | -36.1% | -35.1% |
| 5Y5 Years | +2337.4% | +16.0% |
DKS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.1% | at low | -36.0% | +18.8% |
| 5Y | 5-Year | -36.1% | +2337.4% | -53.4% | +18.8% |
| All-Time | All-Time | -36.1% | >+9999.0% | -53.4% | >+9999.0% |
DKS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $1.23B(+18.8%) |
| Apr 2025 | - | $1.04B(-38.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+17.9%) |
| Jan 2007 | $135.94M(+619.8%) | - |
| Oct 2006 | - | $35.14M(+6.7%) |
| Jul 2006 | - | $32.93M(+5.0%) |
| Apr 2006 | - | $31.35M(-2.1%) |
| 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(-50.3%) |
| Jul 2004 | - | $57.96M(-69.9%) |
| Apr 2004 | - | $192.71M(+105.7%) |
| 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(-70.7%) | $11.12M(-30.5%) |
| Oct 2002 | - | $16.00M(+15.3%) |
| Jul 2002 | - | $13.87M(+6.4%) |
| Apr 2002 | - | $13.03M(-65.7%) |
| Jan 2002 | $37.97M(+358.6%) | - |
| Jan 2002 | - | $37.97M |
| Jan 2001 | $8.28M | - |
FAQ
- What is DICK'S Sporting Goods, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. annual cash & cash equivalents year-on-year change?
- What is DICK'S Sporting Goods, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. quarterly cash & cash equivalents year-on-year change?
What is DICK'S Sporting Goods, Inc. 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 DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high annual cash & cash equivalents is $2.64B
What is DICK'S Sporting Goods, Inc. 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 DICK'S Sporting Goods, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DKS is $1.23B
What is the all-time high quarterly cash & cash equivalents for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high quarterly cash & cash equivalents is $2.64B
What is DICK'S Sporting Goods, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DKS quarterly cash & cash equivalents has changed by -$460.88M (-27.24%)