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Dycom Industries, Inc. (DY) Cash and cash equivalents

annual cash & cash equivalents:

$94.04M-$8.42M(-8.21%)
January 25, 2025

Summary

  • As of today (September 6, 2025), DY annual cash & cash equivalents is $94.04 million, with the most recent change of -$8.42 million (-8.21%) on January 25, 2025.
  • During the last 3 years, DY annual cash & cash equivalents has fallen by -$218.09 million (-69.87%).
  • DY annual cash & cash equivalents is now -69.87% below its all-time high of $312.13 million, reached on January 29, 2022.

Performance

DY Cash and cash equivalents Chart

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Highlights

Range

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OtherDYbalance sheet metrics

quarterly cash & cash equivalents:

$29.83M+$12.34M(+70.56%)
July 26, 2025

Summary

  • As of today (September 6, 2025), DY quarterly cash & cash equivalents is $29.83 million, with the most recent change of +$12.34 million (+70.56%) on July 26, 2025.
  • Over the past year, DY quarterly cash & cash equivalents has increased by +$8.90 million (+42.49%).
  • DY quarterly cash & cash equivalents is now -95.38% below its all-time high of $645.25 million, reached on April 25, 2020.

Performance

DY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.2%+42.5%
3 y3 years-69.9%-75.5%
5 y5 years+67.6%+24.8%

DY 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-69.9%at low-86.8%+79.3%
5 y5-year-69.9%+615.6%-91.0%+127.0%
alltimeall time-69.9%+9304.2%-95.4%+2883.2%

DY Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$29.83M(+70.6%)
Apr 2025
-
$17.49M(-81.4%)
Jan 2025
$94.04M(-8.2%)
$94.04M(+465.1%)
Oct 2024
-
$16.64M(-20.5%)
Jul 2024
-
$20.94M(-23.9%)
Apr 2024
-
$27.51M(-73.1%)
Jan 2024
$102.46M(-54.6%)
$102.46M(+501.4%)
Oct 2023
-
$17.04M(-79.9%)
Jul 2023
-
$84.75M(+16.5%)
Apr 2023
-
$72.77M(-67.7%)
Jan 2023
-
$225.56M(+238.4%)
Jan 2023
$225.56M(-27.7%)
-
Oct 2022
-
$66.66M(-45.2%)
Jul 2022
-
$121.65M(-34.9%)
Apr 2022
-
$186.94M(-40.1%)
Jan 2022
$312.13M(+2275.0%)
$312.13M(+17.8%)
Oct 2021
-
$265.07M(+0.7%)
Jul 2021
-
$263.32M(-20.7%)
Apr 2021
-
$331.99M(+2426.2%)
Jan 2021
$13.14M(-76.6%)
$13.14M(-2.0%)
Oct 2020
-
$13.41M(-43.9%)
Jul 2020
-
$23.91M(-96.3%)
Apr 2020
-
$645.25M(+1049.8%)
Jan 2020
$56.12M(-56.8%)
$56.12M(+319.0%)
Oct 2019
-
$13.39M(-5.3%)
Jul 2019
-
$14.14M(-59.8%)
Apr 2019
-
$35.13M(-73.0%)
Jan 2019
$129.90M(+54.6%)
$129.90M(+463.1%)
Oct 2018
-
$23.07M(-9.4%)
Jul 2018
-
$25.46M(-56.7%)
Apr 2018
-
$58.85M(-30.0%)
Jan 2018
$84.03M(+148.7%)
$84.03M(+242.5%)
Oct 2017
-
$24.53M(-36.5%)
Jul 2017
-
$38.61M(+99.5%)
Apr 2017
-
$19.36M(-42.7%)
Jul 2016
$33.79M(+58.7%)
$33.79M(+74.8%)
Apr 2016
-
$19.33M(-4.2%)
Jan 2016
-
$20.17M(-7.5%)
Oct 2015
-
$21.80M(+2.4%)
Jul 2015
$21.29M(+3.0%)
$21.29M(-5.6%)
Apr 2015
-
$22.54M(+22.3%)
Jan 2015
-
$18.43M(+12.0%)
Oct 2014
-
$16.46M(-20.4%)
Jul 2014
$20.67M(+11.1%)
$20.67M(+10.4%)
Apr 2014
-
$18.72M(+14.5%)
Jan 2014
-
$16.34M(+13.5%)
Oct 2013
-
$14.39M(-22.6%)
Jul 2013
$18.61M(-64.6%)
$18.61M(+2.0%)
Apr 2013
-
$18.25M(-19.2%)
Jan 2013
-
$22.59M(-58.7%)
Oct 2012
-
$54.73M(+4.1%)
Jul 2012
$52.58M(+17.5%)
$52.58M(-21.2%)
Apr 2012
-
$66.71M(-22.6%)
Jan 2012
-
$86.19M(+68.0%)
Oct 2011
-
$51.31M(+14.6%)
Jul 2011
$44.77M(-56.7%)
$44.77M(-49.7%)
Apr 2011
-
$89.03M(-44.7%)
Jan 2011
-
$161.00M(+101.4%)
Oct 2010
-
$79.96M(-31.2%)
Jul 2010
$103.32M(-1.3%)
-
Apr 2010
-
$116.16M(-14.5%)
Jan 2010
-
$135.93M(+12.8%)
Oct 2009
-
$120.48M(+15.1%)
Jul 2009
$104.71M(+374.5%)
$104.71M(+32.9%)
Apr 2009
-
$78.76M(+6.4%)
Jan 2009
-
$74.04M(+61.9%)
Oct 2008
-
$45.72M(+107.2%)
Jul 2008
$22.07M
$22.07M(-11.9%)
Apr 2008
-
$25.04M(-8.1%)
Jan 2008
-
$27.26M(+41.7%)
DateAnnualQuarterly
Oct 2007
-
$19.23M(+2.0%)
Jul 2007
$18.86M(-39.9%)
$18.86M(+18.1%)
Apr 2007
-
$15.97M(+10.5%)
Jan 2007
-
$14.45M(+92.9%)
Oct 2006
-
$7.49M(-76.0%)
Jul 2006
$31.37M(-62.2%)
$31.17M(+78.2%)
Apr 2006
-
$17.49M(-22.1%)
Jan 2006
-
$22.44M(-63.8%)
Oct 2005
-
$61.90M(-25.5%)
Jul 2005
$83.06M(+47.6%)
$83.06M(+9.8%)
Apr 2005
-
$75.63M(+6.2%)
Jan 2005
-
$71.21M(+64.9%)
Oct 2004
-
$43.18M(-23.3%)
Jul 2004
$56.29M(-56.6%)
$56.29M(+15.9%)
Apr 2004
-
$48.59M(-58.9%)
Jan 2004
-
$118.34M(-21.0%)
Oct 2003
-
$149.79M(+15.4%)
Jul 2003
$129.85M(+11.9%)
$129.85M(+10.0%)
Apr 2003
-
$118.03M(-10.2%)
Jan 2003
-
$131.38M(+18.0%)
Oct 2002
-
$111.32M(-4.1%)
Jul 2002
$116.05M(-11.1%)
$116.05M(-14.3%)
Apr 2002
-
$135.35M(-21.9%)
Jan 2002
-
$173.32M(+17.2%)
Oct 2001
-
$147.92M(+13.4%)
Jul 2001
$130.48M(+23.4%)
$130.48M(+21.9%)
Apr 2001
-
$107.04M(+30.3%)
Jan 2001
-
$82.15M(-25.0%)
Oct 2000
-
$109.53M(+3.6%)
Jul 2000
$105.70M(+7.9%)
$105.70M(+42.8%)
Apr 2000
-
$74.04M(-6.6%)
Jan 2000
-
$79.25M(+1.1%)
Oct 1999
-
$78.40M(-20.0%)
Jul 1999
$97.95M(+172.6%)
$97.95M(+205.4%)
Oct 1998
-
$32.08M(-10.6%)
Jul 1998
$35.93M(+481.4%)
$35.90M(+23.8%)
Apr 1998
-
$29.00M(-1.7%)
Jan 1998
-
$29.50M(+793.9%)
Oct 1997
-
$3.30M(-37.7%)
Jul 1997
-
$5.30M(+20.5%)
Apr 1997
-
$4.40M(+120.0%)
Jan 1997
-
$2.00M(-50.0%)
Oct 1996
-
$4.00M(+2.6%)
Jul 1996
-
$3.90M(-18.8%)
Apr 1996
-
$4.80M(-2.0%)
Jan 1996
-
$4.90M(-21.0%)
Oct 1995
-
$6.20M(+44.2%)
Jul 1995
-
$4.30M(0.0%)
Apr 1995
-
$4.30M(0.0%)
Jan 1995
-
$4.30M(+53.6%)
Oct 1994
-
$2.80M(+7.7%)
Jul 1994
-
$2.60M(+30.0%)
Apr 1994
-
$2.00M(-51.2%)
Oct 1993
-
$4.10M(-6.8%)
Jul 1993
-
$4.40M(+33.3%)
Apr 1993
-
$3.30M(-34.0%)
Jan 1993
-
$5.00M(+78.6%)
Oct 1992
-
$2.80M(-55.6%)
Jul 1992
-
$6.30M(-10.0%)
Apr 1992
-
$7.00M(+9.4%)
Jan 1992
-
$6.40M(+14.3%)
Oct 1991
-
$5.60M(-9.7%)
Jul 1991
$6.18M(+353.8%)
$6.20M(+34.8%)
Jul 1990
-
$4.60M(-9.8%)
Jul 1989
-
$5.10M(+264.3%)
Jul 1988
$1.36M(-85.7%)
$1.40M(-85.3%)
Jul 1987
$9.50M(+179.4%)
$9.50M(+179.4%)
Jul 1986
$3.40M(+240.0%)
$3.40M(+240.0%)
Jul 1985
$1.00M(-50.0%)
$1.00M(-50.0%)
Jul 1984
$2.00M
$2.00M

FAQ

  • What is Dycom Industries, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. annual cash & cash equivalents year-on-year change?
  • What is Dycom Industries, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. quarterly cash & cash equivalents year-on-year change?

What is Dycom Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DY is $94.04M

What is the all time high annual cash & cash equivalents for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high annual cash & cash equivalents is $312.13M

What is Dycom Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DY annual cash & cash equivalents has changed by -$8.42M (-8.21%)

What is Dycom Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DY is $29.83M

What is the all time high quarterly cash & cash equivalents for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high quarterly cash & cash equivalents is $645.25M

What is Dycom Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DY quarterly cash & cash equivalents has changed by +$8.90M (+42.49%)
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