Current Assets
Cash & Equivalents
Dycom Industries Cash & Equivalents decreased by 24.0% to $540.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2932.8%, from $17.82M to $540.53M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 120.7% 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 reportedQ2 2014
Last reportedQ1 2027May 28, 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 '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 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $332.42M | $263.75M | $265.51M | $312.56M | $187.37M | $122.08M | $67.09M | $225.99M | $73.20M | $85.18M | $17.47M | $102.89M | $27.94M | $21.37M | $17.07M | $94.47M | $17.82M | $30.16M | $111.81M | $710.87M | $540.53M |
| QoQ Change | — | -20.7% | +0.7% | +17.7% | -40.1% | -34.8% | -45.0% | +236.9% | -67.6% | +16.4% | -79.5% | +489.0% | -72.8% | -23.5% | -20.1% | +453.4% | -81.1% | +69.2% | +270.7% | +535.8% | -24.0% |
| YoY Change | — | — | — | — | -43.6% | -53.7% | -74.7% | -27.7% | -60.9% | -30.2% | -74.0% | -54.5% | -61.8% | -74.9% | -2.3% | -8.2% | -36.2% | +41.2% | +554.9% | +652.4% | >999% |
Range$17.07M – $710.87M
CAGR+10.2%
Avg YoY Growth+210.5%
Median YoY Growth-36.2%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Dycom Industries's cash & equivalents?
- Dycom Industries (DY) reported cash & equivalents of $540.53M in Q1 2026.
- How has Dycom Industries's cash & equivalents changed year-over-year?
- Dycom Industries's cash & equivalents increased by 2932.8% year-over-year, from $17.82M to $540.53M.
- What is the long-term trend for Dycom Industries's cash & equivalents?
- Over 5 years (2021 to 2026), Dycom Industries's cash & equivalents has grown at a 120.7% compound annual growth rate (CAGR), from $13.57M to $710.87M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.