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

Designer Brands (DBI) has disclosed Cash & Equivalents for 16 consecutive years, with $51.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 41.75% to $51.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $51.4 million, a 41.75% increase, with the full-year FY2025 number at $44.8 million, down 8.99% from a year prior.
  • Cash & Equivalents was $51.4 million for Q4 2025 at Designer Brands, up from $44.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $83.1 million in Q4 2021 to a low of $36.2 million in Q4 2024.
  • A 5-year average of $52.2 million and a median of $49.9 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 80.35% in 2021, then soared 41.75% in 2025.
  • Designer Brands' Cash & Equivalents stood at $83.1 million in 2021, then fell by 24.75% to $62.5 million in 2022, then dropped by 12.59% to $54.6 million in 2023, then crashed by 33.7% to $36.2 million in 2024, then soared by 41.75% to $51.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Cash & Equivalents are $51.4 million (Q4 2025), $44.9 million (Q3 2025), and $46.0 million (Q2 2025).