Dick's Sporting Goods, Inc. (DKS)
133.87
-1.23
(-0.91%)
USD |
NYSE |
Sep 01, 11:12
Dick's Sporting Goods Cash and Short Term Investments (Quarterly) : 913.74M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 913.74M |
| April 30, 2026 | 998.23M |
| January 31, 2026 | 1.353B |
| October 31, 2025 | 821.33M |
| July 31, 2025 | 1.231B |
| April 30, 2025 | 1.036B |
| January 31, 2025 | 1.690B |
| October 31, 2024 | 1.459B |
| July 31, 2024 | 1.692B |
| April 30, 2024 | 1.649B |
| January 31, 2024 | 1.801B |
| October 31, 2023 | 1.406B |
| July 31, 2023 | 1.902B |
| April 30, 2023 | 1.643B |
| January 31, 2023 | 1.924B |
| October 31, 2022 | 1.438B |
| July 31, 2022 | 1.896B |
| April 30, 2022 | 2.251B |
| January 31, 2022 | 2.643B |
| October 31, 2021 | 1.373B |
| July 31, 2021 | 2.237B |
| April 30, 2021 | 1.859B |
| January 31, 2021 | 1.658B |
| October 31, 2020 | 1.060B |
| July 31, 2020 | 1.061B |
| Date | Value |
|---|---|
| April 30, 2020 | 1.484B |
| January 31, 2020 | 69.33M |
| October 31, 2019 | 87.62M |
| July 31, 2019 | 116.73M |
| April 30, 2019 | 92.42M |
| January 31, 2019 | 113.65M |
| October 31, 2018 | 92.10M |
| July 31, 2018 | 124.27M |
| April 30, 2018 | 104.60M |
| January 31, 2018 | 101.25M |
| October 31, 2017 | 111.82M |
| July 31, 2017 | 131.62M |
| April 30, 2017 | 108.40M |
| January 31, 2017 | 164.78M |
| October 31, 2016 | 85.41M |
| July 31, 2016 | 112.32M |
| April 30, 2016 | 92.49M |
| January 31, 2016 | 118.94M |
| October 31, 2015 | 73.80M |
| July 31, 2015 | 123.22M |
| April 30, 2015 | 81.41M |
| January 31, 2015 | 221.68M |
| October 31, 2014 | 77.93M |
| July 31, 2014 | 100.13M |
| April 30, 2014 | 139.37M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Academy Sports & Outdoors, Inc. | 337.81M |
| Sportsman's Warehouse Holdings, Inc. | 2.054M |
| Five Below, Inc. | 1.113B |
| Amazon.com, Inc. | 123.27B |
| Citi Trends, Inc. | 55.89M |