Dillard'S (DDT) Cash & Equivalents (2009 - 2026)

Dillard'S has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.2 billion for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 28.56% year-over-year to $1.2 billion; the trailing twelve-month figure through May 2026 stood at $1.2 billion (up 28.56% YoY), and the FY2026 full-year result was $861.5 million, up 20.0% from the prior year.
• Cash & Equivalents was $1.2 billion for Q2 2026 at Dillard'S, up from $861.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2026 and troughed at $492.9 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $845.2 million (2023), against an average of $837.3 million.
• Biggest YoY gain for Cash & Equivalents was 98.91% in 2022; the steepest drop was 26.38% in 2022.
• Year by year, Cash & Equivalents stood at $532.7 million in 2022, then surged by 58.06% to $842.0 million in 2023, then gained by 16.44% to $980.4 million in 2024, then gained by 17.22% to $1.1 billion in 2025, then gained by 0.74% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q2 2026, $861.5 million in Q1 2026, and $1.1 billion in Q4 2025.