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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Dillard'S's Cash & Equivalents rose 1721.85% to $1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.1 billion, marking a year-over-year increase of 1721.85%. This contributed to the annual value of $717.9 million for FY2025, which is 1118.82% down from last year.
  • As of Q4 2025, Dillard'S's Cash & Equivalents stood at $1.1 billion, which was up 1721.85% from $1.0 billion recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Cash & Equivalents peaked at $1.1 billion during Q4 2025, and registered a low of $360.3 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $765.9 million, with a median of $791.3 million in 2023.
  • As far as peak fluctuations go, Dillard'S's Cash & Equivalents surged by 91387.51% in 2021, and later crashed by 2638.16% in 2022.
  • Quarter analysis of 5 years shows Dillard'S's Cash & Equivalents stood at $619.7 million in 2021, then fell by 14.04% to $532.7 million in 2022, then skyrocketed by 58.06% to $842.0 million in 2023, then grew by 16.44% to $980.4 million in 2024, then increased by 17.22% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $1.0 billion for Q3 2025, and $900.5 million during Q2 2025.