Designer Brands (DBI) Short-term Investments (2011 - 2020)

Designer Brands (DBI) has reported Short-term Investments for 10 consecutive years, with $25.0 million the latest figure, recorded in Q1 2020.

• On a quarterly basis, Short-term Investments fell 64.18% year-over-year to $25.0 million in Q1 2020; TTM through Feb 2020 was $25.0 million, a 64.18% decrease from a year earlier, with the FY2020 full-year figure at $25.0 million, down 64.18% from the prior year.
• Short-term Investments was $25.0 million for Q1 2020 at Designer Brands, down from $25.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $226.0 million in Q1 2016 and troughed at $25.0 million in Q1 2020.
• A 5-year average of $98.8 million and a median of $78.5 million in 2016 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments jumped 129.35% in 2017 and sank 65.12% in 2019, its largest moves.
• Over 5 years, Short-term Investments stood at $78.5 million in 2016, then jumped by 129.35% to $180.1 million in 2017, then sank by 60.1% to $71.8 million in 2018, then sank by 63.9% to $25.9 million in 2019, then fell by 3.72% to $25.0 million in 2020.
• The last three Short-term Investments figures came in at $25.0 million (Q1 2020), $25.9 million (Q4 2019), and $25.5 million (Q3 2019), per Business Quant data.