Dillard'S (DDS) Short-term Investments (2022 - 2026)

Dillard'S (DDS) has 5 years of Short-term Investments data on file, last reported at $211.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 35.06% year-over-year to $211.5 million; the trailing twelve-month figure through Jan 2026 stood at $211.5 million (down 35.06% YoY), and the FY2026 full-year result was $211.5 million, down 35.06% from the prior year.
• Short-term Investments for Q1 2026 stood at $211.5 million, up from $185.2 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.
• The 5-year median for Short-term Investments is $150.2 million (2023), against an average of $161.4 million.
• The widest annual swing landed in 2023, when Short-term Investments tumbled 74.11%; it then soared 4024.07% in 2024.
• A 5-year view of Short-term Investments shows it stood at $198.0 million in 2022, then sank by 74.11% to $51.3 million in 2023, then soared by 151.43% to $128.9 million in 2024, then jumped by 43.74% to $185.2 million in 2025, then climbed by 14.17% to $211.5 million in 2026.
• The last three Short-term Investments figures came in at $211.5 million (Q1 2026), $185.2 million (Q4 2025), and $199.8 million (Q3 2025), per Business Quant data.

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