Dillard'S (DDS) Cash & Current Investments (2009 - 2026)
Dillard'S's (DDS) quarterly Cash & Current Investments came in at $1.4 billion in Q2 2026, up 22.3% YoY from $1.2 billion in Q2 2025, and up 32.1% on a QoQ basis from $1.1 billion in Q1 2026.
Dillard'S (DDS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 22.3% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.4 billion (up 22.3% YoY) and the FY2026 annual result came in at $1.1 billion, up 2.82% from the prior year.
- Cash & Current Investments climbed to $1.4 billion in Q2 2026, from $1.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q2 2026 to a low of $566.9 million in Q3 2022.
- A 5-year average of $986.2 million and a median of $999.9 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 98.91% in 2022, down 15.33% in 2022.
- Tracing DDS's Cash & Current Investments over 5 years: stood at $730.7 million in 2022, then rose by 22.25% to $893.3 million in 2023, then climbed by 24.18% to $1.1 billion in 2024, then grew by 20.3% to $1.3 billion in 2025, then grew by 6.22% to $1.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.4 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.42 Bn |
| Jan 31, 2026 | 1.07 Bn |
| Nov 1, 2025 | 1.33 Bn |
| Aug 2, 2025 | 1.21 Bn |
| May 3, 2025 | 1.16 Bn |
| Feb 1, 2025 | 1.04 Bn |
| Nov 2, 2024 | 1.11 Bn |
| Aug 3, 2024 | 1.07 Bn |
| May 4, 2024 | 1.16 Bn |
| Feb 3, 2024 | 956.32 Mn |
| Oct 28, 2023 | 893.26 Mn |
| Jul 29, 2023 | 924.49 Mn |
| Apr 29, 2023 | 856.73 Mn |
| Jan 28, 2023 | 660.33 Mn |
| Oct 29, 2022 | 730.68 Mn |
| Jul 30, 2022 | 566.86 Mn |
| Apr 30, 2022 | 862.17 Mn |
| Jan 29, 2022 | 716.76 Mn |
| Oct 30, 2021 | 619.72 Mn |
| Jul 31, 2021 | 669.47 Mn |