Dillard'S (DDS) Cash & Equivalents (2009 - 2026)
Dillard'S's (DDS) quarterly Cash & Equivalents came in at $1.2 billion in Q2 2026, up 28.56% YoY from $900.5 million in Q2 2025, and up 34.38% on a QoQ basis from $861.5 million in Q1 2026.
Dillard'S (DDS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 28.56% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.2 billion (up 28.56% YoY) and the FY2026 annual result came in at $861.5 million, up 20.0% from the prior year.
- Cash & Equivalents climbed to $1.2 billion in Q2 2026, from $861.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2026 to a low of $492.9 million in Q3 2022.
- A 5-year average of $837.3 million and a median of $845.2 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 98.91% in 2022, down 26.38% in 2022.
- Tracing DDS's Cash & Equivalents over 5 years: stood at $532.7 million in 2022, then soared by 58.06% to $842.0 million in 2023, then advanced by 16.44% to $980.4 million in 2024, then advanced by 17.22% to $1.1 billion in 2025, then advanced by 0.74% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q2 2026), $861.5 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.16 Bn |
| Jan 31, 2026 | 861.46 Mn |
| Nov 1, 2025 | 1.15 Bn |
| Aug 2, 2025 | 1.01 Bn |
| May 3, 2025 | 900.50 Mn |
| Feb 1, 2025 | 717.85 Mn |
| Nov 2, 2024 | 980.39 Mn |
| Aug 3, 2024 | 946.73 Mn |
| May 4, 2024 | 817.83 Mn |
| Feb 3, 2024 | 808.29 Mn |
| Oct 28, 2023 | 842.00 Mn |
| Jul 29, 2023 | 774.34 Mn |
| Apr 29, 2023 | 848.32 Mn |
| Jan 28, 2023 | 650.34 Mn |
| Oct 29, 2022 | 532.71 Mn |
| Jul 30, 2022 | 492.86 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 |