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

Historic Short-term Investments for Dillard'S (DDS) over the last 4 years, with Q4 2025 value amounting to $185.2 million.

  • Dillard'S's Short-term Investments rose 4373.85% to $185.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $185.2 million, marking a year-over-year increase of 4373.85%. This contributed to the annual value of $325.7 million for FY2025, which is 11999.72% up from last year.
  • As of Q4 2025, Dillard'S's Short-term Investments stood at $185.2 million, which was up 4373.85% from $199.8 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Short-term Investments peaked at $347.2 million during Q2 2024, and registered a low of $51.3 million during Q4 2023.
  • Over the past 4 years, Dillard'S's median Short-term Investments value was $149.5 million (recorded in 2023), while the average stood at $174.1 million.
  • In the last 5 years, Dillard'S's Short-term Investments crashed by 7410.88% in 2023 and then soared by 25293.81% in 2024.
  • Dillard'S's Short-term Investments (Quarter) stood at $198.0 million in 2022, then plummeted by 74.11% to $51.3 million in 2023, then soared by 151.43% to $128.9 million in 2024, then surged by 43.74% to $185.2 million in 2025.
  • Its Short-term Investments was $185.2 million in Q4 2025, compared to $199.8 million in Q3 2025 and $258.5 million in Q2 2025.