Designer Brands (DBI) Cash & Equivalents (2010 - 2026)

Designer Brands (DBI) has reported Cash & Equivalents for 17 consecutive years, with $50.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 8.86% year-over-year to $50.1 million in Q2 2026; TTM through May 2026 was $50.1 million, a 8.86% increase from a year earlier, with the FY2026 full-year figure at $50.9 million, up 13.67% from the prior year.
• Cash & Equivalents was $50.1 million for Q2 2026 at Designer Brands, down from $50.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $72.7 million in Q1 2022 and troughed at $36.2 million in Q4 2024.
• A 5-year average of $50.4 million and a median of $50.3 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 33.7% in 2024 and surged 41.75% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $62.5 million in 2022, then declined by 12.59% to $54.6 million in 2023, then tumbled by 33.7% to $36.2 million in 2024, then jumped by 41.75% to $51.4 million in 2025, then slipped by 2.43% to $50.1 million in 2026.
• The last three Cash & Equivalents figures came in at $50.1 million (Q2 2026), $50.9 million (Q1 2026), and $51.4 million (Q4 2025), per Business Quant data.