KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Designer Brands (DBI) Cash & Current Investments (2016 - 2026)

Designer Brands (DBI) has 17 years of Cash & Current Investments data on record, last reported at $50.9 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 13.67% to $50.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $50.9 million, a 13.67% increase, with the full-year FY2026 number at $50.9 million, up 13.67% from a year prior.
  • Cash & Current Investments reached $50.9 million in Q1 2026 per DBI's latest filing, down from $51.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DBI hit a ceiling of $72.7 million in Q1 2022 and a floor of $36.2 million in Q4 2024.
  • A 5-year average of $50.4 million and a median of $50.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 33.7% in 2024, then surged 41.75% in 2025.
  • Tracing DBI's Cash & Current Investments over 5 years: stood at $62.5 million in 2022, then fell by 12.59% to $54.6 million in 2023, then tumbled by 33.7% to $36.2 million in 2024, then surged by 41.75% to $51.4 million in 2025, then decreased by 0.94% to $50.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for DBI at $50.9 million in Q1 2026, $51.4 million in Q4 2025, and $44.9 million in Q3 2025.