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Designer Brands (DBI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Designer Brands (DBI) over the last 17 years, with Q4 2025 value amounting to $51.4 million.

  • Designer Brands' Cash & Equivalents rose 4175.06% to $51.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $51.4 million, marking a year-over-year increase of 4175.06%. This contributed to the annual value of $44.8 million for FY2025, which is 899.07% down from last year.
  • Per Designer Brands' latest filing, its Cash & Equivalents stood at $51.4 million for Q4 2025, which was up 4175.06% from $44.9 million recorded in Q3 2025.
  • Over the past 5 years, Designer Brands' Cash & Equivalents peaked at $83.1 million during Q4 2021, and registered a low of $36.2 million during Q4 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $49.9 million (2021), whereas its average is $52.2 million.
  • In the last 5 years, Designer Brands' Cash & Equivalents plummeted by 8034.83% in 2021 and then soared by 4175.06% in 2025.
  • Quarter analysis of 5 years shows Designer Brands' Cash & Equivalents stood at $83.1 million in 2021, then fell by 24.75% to $62.5 million in 2022, then decreased by 12.59% to $54.6 million in 2023, then tumbled by 33.7% to $36.2 million in 2024, then soared by 41.75% to $51.4 million in 2025.
  • Its last three reported values are $51.4 million in Q4 2025, $44.9 million for Q3 2025, and $46.0 million during Q2 2025.