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Dillard'S (DDS) Short-term Investments (2022 - 2025)

Dillard'S (DDS) has disclosed Short-term Investments for 4 consecutive years, with $185.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 43.74% year-over-year to $185.2 million, compared with a TTM value of $185.2 million through Nov 2025, up 43.74%, and an annual FY2025 reading of $325.7 million, up 120.0% over the prior year.
  • Short-term Investments was $185.2 million for Q4 2025 at Dillard'S, down from $199.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $347.2 million in Q2 2024 and bottomed at $8.4 million in Q2 2023.
  • Average Short-term Investments over 4 years is $167.7 million, with a median of $149.5 million recorded in 2023.
  • The sharpest move saw Short-term Investments plummeted 74.11% in 2023, then skyrocketed 4024.07% in 2024.
  • Year by year, Short-term Investments stood at $198.0 million in 2022, then tumbled by 74.11% to $51.3 million in 2023, then skyrocketed by 151.43% to $128.9 million in 2024, then surged by 43.74% to $185.2 million in 2025.
  • Business Quant data shows Short-term Investments for DDS at $185.2 million in Q4 2025, $199.8 million in Q3 2025, and $258.5 million in Q2 2025.