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Designer Brands (DBI) Cash & Equivalents (2016 - 2026)

Designer Brands (DBI) has disclosed Cash & Equivalents for 17 consecutive years, with $50.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 13.67% to $50.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $50.9 million through Jan 2026, up 13.67% year-over-year, with the annual reading at $50.9 million for FY2026, 13.67% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $50.9 million at Designer Brands, down from $51.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $72.7 million in Q1 2022, with the low at $36.2 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $50.4 million, with a median of $50.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 33.7% in 2024, then skyrocketed 41.75% in 2025.
  • Over 5 years, Cash & Equivalents stood at $62.5 million in 2022, then decreased by 12.59% to $54.6 million in 2023, then plummeted by 33.7% to $36.2 million in 2024, then skyrocketed by 41.75% to $51.4 million in 2025, then dropped by 0.94% to $50.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $50.9 million, $51.4 million, and $44.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.