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Dillard'S (DDS) Cash & Current Investments (2016 - 2026)

Dillard'S's Cash & Current Investments history spans 18 years, with the latest figure at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 2.82% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 2.82%, while the annual FY2026 figure was $1.1 billion, 2.82% up from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q1 2026 per DDS's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $566.9 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $960.8 million, with a median of $956.3 million recorded in 2024.
  • The largest YoY upside for Cash & Current Investments was 98.91% in 2022 against a maximum downside of 15.33% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $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, then dropped by 19.6% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DDS's Cash & Current Investments are $1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025).