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

Designer Brands' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $50.1 million for 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 the last five years, Cash & Equivalents for DBI reached as high as $72.7 million in Q1 2022 and fell as low as $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.
• The widest annual swing landed in 2024, when Cash & Equivalents plunged 33.7%; it then soared 41.75% in 2025.
• Tracing DBI's Cash & Equivalents over 5 years: stood at $62.5 million in 2022, then fell by 12.59% to $54.6 million in 2023, then plunged by 33.7% to $36.2 million in 2024, then surged by 41.75% to $51.4 million in 2025, then dropped by 2.43% to $50.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $50.1 million, $50.9 million, and $51.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.