Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dillard'S (DDT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Dillard'S's Cash & Current Investments rose 2029.96% to $1.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year increase of 2029.96%. This contributed to the annual value of $1.0 billion for FY2025, which is 911.89% up from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Cash & Current Investments is $1.3 billion, which was up 2029.96% from $1.2 billion recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Cash & Current Investments peaked at $1.3 billion during Q4 2025, and registered a low of $360.3 million during Q1 2021.
  • For the 5-year period, Dillard'S's Cash & Current Investments averaged around $887.8 million, with its median value being $908.9 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 91387.51% in 2021, then tumbled by 1532.73% in 2022.
  • Dillard'S's Cash & Current Investments (Quarter) stood at $619.7 million in 2021, then grew by 17.9% to $730.7 million in 2022, then increased by 22.25% to $893.3 million in 2023, then rose by 24.18% to $1.1 billion in 2024, then grew by 20.3% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.2 billion during Q2 2025.