Dillard'S (DDS) Short-term Investments (2022 - 2026)
Dillard'S's (DDS) quarterly Short-term Investments came in at $259.7 million in Q2 2026, little changed YoY from $258.5 million in Q2 2025, and up 22.81% on a QoQ basis from $211.5 million in Q1 2026.
Dillard'S (DDS) Short-term Investments (2022 - 2026) Analysis & Trends
Dillard'S (DDS) has 5 years of Short-term Investments data on file, last reported at $259.7 million in Q2 2026.
- Quarterly Short-term Investments changed 0.49% year-over-year to $259.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $259.7 million (changed 0.49% YoY) and the FY2026 annual result came in at $211.5 million, down 35.06% from the prior year.
- Short-term Investments advanced to $259.7 million in Q2 2026, from $211.5 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.
- A 5-year average of $167.5 million and a median of $167.7 million in 2023 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments sank 74.11% — and 2024, when it soared 4024.07%.
- Tracing DDS's Short-term Investments over 5 years: stood at $198.0 million in 2022, then slumped by 74.11% to $51.3 million in 2023, then surged by 151.43% to $128.9 million in 2024, then soared by 43.74% to $185.2 million in 2025, then soared by 40.22% to $259.7 million in 2026.
- The last three Short-term Investments figures came in at $259.7 million (Q2 2026), $211.5 million (Q1 2026), and $185.2 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 259.74 Mn |
| Jan 31, 2026 | 211.50 Mn |
| Nov 1, 2025 | 185.24 Mn |
| Aug 2, 2025 | 199.81 Mn |
| May 3, 2025 | 258.49 Mn |
| Feb 1, 2025 | 325.68 Mn |
| Nov 2, 2024 | 128.88 Mn |
| Aug 3, 2024 | 123.75 Mn |
| May 4, 2024 | 347.16 Mn |
| Feb 3, 2024 | 148.04 Mn |
| Oct 28, 2023 | 51.26 Mn |
| Jul 29, 2023 | 150.15 Mn |
| Apr 29, 2023 | 8.42 Mn |
| Jan 28, 2023 | 10.00 Mn |
| Oct 29, 2022 | 197.97 Mn |
| Jul 30, 2022 | 74.01 Mn |