Dillard'S (DDS) Cash & Current Investments (2009 - 2026)

Dillard'S (DDS) has 18 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2.82% year-over-year to $1.1 billion; the trailing twelve-month figure through Jan 2026 stood at $1.1 billion (up 2.82% YoY), and the FY2026 full-year result was $1.1 billion, up 2.82% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.1 billion, down from $1.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2025 and bottomed at $566.9 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $956.3 million (2024), against an average of $960.8 million.
• Peak annual rise in Cash & Current Investments reached 98.91% in 2022, while the deepest fall reached 15.33% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $730.7 million in 2022, then gained by 22.25% to $893.3 million in 2023, then grew by 24.18% to $1.1 billion in 2024, then increased by 20.3% to $1.3 billion in 2025, then slipped by 19.6% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

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