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Designer Brands (DBI) Short-term Investments (2016 - 2020)

Designer Brands (DBI) has disclosed Short-term Investments for 10 consecutive years, with $25.0 million as the latest value for Q1 2020.

  • Quarterly Short-term Investments fell 64.18% to $25.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Feb 2020, down 64.18% year-over-year, with the annual reading at $25.0 million for FY2020, 64.18% down from the prior year.
  • Short-term Investments for Q1 2020 was $25.0 million at Designer Brands, down from $25.9 million in the prior quarter.
  • The five-year high for Short-term Investments was $226.0 million in Q1 2016, with the low at $25.0 million in Q1 2020.
  • Average Short-term Investments over 5 years is $98.8 million, with a median of $78.5 million recorded in 2016.
  • The sharpest move saw Short-term Investments soared 129.35% in 2017, then plummeted 65.12% in 2019.
  • Over 5 years, Short-term Investments stood at $78.5 million in 2016, then skyrocketed by 129.35% to $180.1 million in 2017, then plummeted by 60.1% to $71.8 million in 2018, then tumbled by 63.9% to $25.9 million in 2019, then fell by 3.72% to $25.0 million in 2020.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $25.0 million, $25.9 million, and $25.5 million for Q1 2020, Q4 2019, and Q3 2019 respectively.