KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dillard'S's Short-term Investments history spans 5 years, with the latest figure at $211.5 million for Q1 2026.

  • For Q1 2026, Short-term Investments fell 35.06% year-over-year to $211.5 million; the TTM value through Jan 2026 reached $211.5 million, down 35.06%, while the annual FY2026 figure was $211.5 million, 35.06% down from the prior year.
  • Short-term Investments reached $211.5 million in Q1 2026 per DDS's latest filing, up from $185.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $347.2 million in Q2 2024 to a low of $8.4 million in Q2 2023.
  • Average Short-term Investments over 5 years is $161.4 million, with a median of $150.2 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: plummeted 74.11% in 2023, then skyrocketed 4024.07% in 2024.
  • A 5-year view of Short-term Investments shows it 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, then grew by 14.17% to $211.5 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Short-term Investments are $211.5 million (Q1 2026), $185.2 million (Q4 2025), and $199.8 million (Q3 2025).