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Daktronics DAKT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Daktronics in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Daktronics’s 10-K, filed June 24, 2026.
- Filed
- Jun 24, 2026, 5:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-045262
| Line item | May 2, 2026 | April 26, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $131,639 | $127,507 |
| Accounts receivable, net | 118,590 | 92,762 |
| Inventories | 110,471 | 105,839 |
| Contract assets | 66,552 | 41,169 |
| Current maturities of long-term receivables | 3,405 | 2,437 |
| Prepaid expenses and other current assets | 11,278 | 8,520 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Daktronics's cash & equivalents?
- Daktronics (DAKT) reported cash & equivalents of $131.64M in Q1 2026.
- How has Daktronics's cash & equivalents changed year-over-year?
- Daktronics's cash & equivalents increased by 3.2% year-over-year, from $127.51M to $131.64M.
- What is the long-term trend for Daktronics's cash & equivalents?
- Over 5 years (2021 to 2026), Daktronics's cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $80.4M to $131.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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