Current Assets
Cash & Equivalents
Dick's Sporting Goods Cash & Equivalents decreased by 26.2% to $998.23M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.5%, from $1.65B to $998.23M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -4.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026May 27, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.86B | $2.24B | $1.37B | $2.64B | $2.25B | $1.90B | $1.44B | $1.92B | $1.64B | $1.90B | $1.41B | $1.80B | $1.65B | $1.69B | $1.46B | $1.69B | $1.04B | $1.23B | $821.33M | $1.35B | $998.23M |
| QoQ Change | — | +20.3% | -38.6% | +92.5% | -14.8% | -15.8% | -24.1% | +33.8% | -14.6% | +15.8% | -26.1% | +28.1% | -8.4% | +2.6% | -13.8% | +15.9% | -38.7% | +18.8% | -33.3% | +64.8% | -26.2% |
| YoY Change | — | — | — | — | +21.1% | -15.3% | +4.7% | -27.2% | -27.0% | +0.3% | -2.2% | -6.4% | +0.4% | -11.0% | +3.7% | -6.2% | -37.2% | -27.2% | -43.7% | -19.9% | -39.5% |
Range$821.33M – $2.64B
CAGR-11.7%
Avg YoY Growth-13.7%
Median YoY Growth-11.0%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's cash & equivalents?
- Dick's Sporting Goods (DKS) reported cash & equivalents of $998.23M in Q1 2025.
- How has Dick's Sporting Goods's cash & equivalents changed year-over-year?
- Dick's Sporting Goods's cash & equivalents decreased by 39.5% year-over-year, from $1.65B to $998.23M.
- What is the long-term trend for Dick's Sporting Goods's cash & equivalents?
- Over 5 years (2020 to 2025), Dick's Sporting Goods's cash & equivalents has grown at a -4.0% compound annual growth rate (CAGR), from $1.66B to $1.35B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.