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Dillard'S (DDS) Cash & Current Investments (2016 - 2025)

Dillard'S (DDS) has disclosed Cash & Current Investments for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 20.3% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Nov 2025, up 20.3%, and an annual FY2025 reading of $1.0 billion, up 9.12% over the prior year.
  • Cash & Current Investments was $1.3 billion for Q4 2025 at Dillard'S, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2025 and bottomed at $360.3 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $883.3 million, with a median of $877.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 913.88% in 2021, then dropped 15.33% in 2022.
  • Year by year, Cash & Current Investments stood at $619.7 million in 2021, then grew by 17.9% to $730.7 million in 2022, then increased by 22.25% to $893.3 million in 2023, then increased by 24.18% to $1.1 billion in 2024, then rose by 20.3% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for DDS at $1.3 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.