Dillard'S (DDT) Cash & Current Investments (2009 - 2026)

Dillard'S has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.4 billion for Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 22.3% year-over-year to $1.4 billion; the trailing twelve-month figure through May 2026 stood at $1.4 billion (up 22.3% YoY), and the FY2026 full-year result was $1.1 billion, up 2.82% from the prior year.
• Cash & Current Investments was $1.4 billion for Q2 2026 at Dillard'S, up from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q2 2026 and troughed at $566.9 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $999.9 million (2024), against an average of $986.2 million.
• Biggest YoY gain for Cash & Current Investments was 98.91% in 2022; the steepest drop was 15.33% in 2022.
• Year by year, Cash & Current Investments stood at $730.7 million in 2022, then increased by 22.25% to $893.3 million in 2023, then advanced by 24.18% to $1.1 billion in 2024, then climbed by 20.3% to $1.3 billion in 2025, then climbed by 6.22% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.3 billion in Q4 2025.