What is Daktronics's cash, held in foreign currency?

Daktronics (DAKT) reported cash, held in foreign currency of $9.16M in Q4 2025.

How has Daktronics's cash, held in foreign currency changed year-over-year?

Daktronics's cash, held in foreign currency increased by 385.6% year-over-year, from $1.89M to $9.16M.

Daktronics DAKT Cash, held in foreign currency

Cash, held in foreign currency at other companies

Bain Capital Specialty FinanceBCSF

$3.62M-87.2%

Blue Owl Technology Finance Corp.OTF

$827K-77.9%

FS KKR Capital Corp.FSK

$5M-97.3%

Hercules CapitalHTGC

$87K-95.1%

Barings BDCBBDC

$25.86M+98.6%

MidCap Financial Investment CorporationMFIC

$63K-95.3%

Other financials

Income statement

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Revenue$208.6M+20.9%

Gross profit$58.5M+35.5%

Operating income$14.1M—

Net income$8.4M+189%

EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%

Total debt$8.5M-49.4%

Total equity$300.7M+10.6%

Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

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Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

Profitability

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Gross margin27.3%+1.5pp

Operating margin7.3%+2.6pp

Net margin5.4%+4.5pp

FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.

The official record: Daktronics’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's cash, held in foreign currency?: Daktronics (DAKT) reported cash, held in foreign currency of $9.16M in Q4 2025.
How has Daktronics's cash, held in foreign currency changed year-over-year?: Daktronics's cash, held in foreign currency increased by 385.6% year-over-year, from $1.89M to $9.16M.