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
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Income Statement
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Ratios

Dillard'S (DDT) Short-term Investments (2022 - 2025)

Historic Short-term Investments for Dillard'S (DDT) over the last 4 years, with Q4 2025 value amounting to $185.2 million.

  • Dillard'S's Short-term Investments rose 4373.85% to $185.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $185.2 million, marking a year-over-year increase of 4373.85%. This contributed to the annual value of $325.7 million for FY2025, which is 11999.72% up from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Short-term Investments is $185.2 million, which was up 4373.85% from $199.8 million recorded in Q3 2025.
  • Dillard'S's 5-year Short-term Investments high stood at $347.2 million for Q2 2024, and its period low was $51.3 million during Q4 2023.
  • Moreover, its 4-year median value for Short-term Investments was $149.5 million (2023), whereas its average is $174.1 million.
  • In the last 5 years, Dillard'S's Short-term Investments crashed by 7410.88% in 2023 and then soared by 25293.81% in 2024.
  • Over the past 4 years, Dillard'S's Short-term Investments (Quarter) stood at $198.0 million in 2022, then plummeted by 74.11% to $51.3 million in 2023, then soared by 151.43% to $128.9 million in 2024, then surged by 43.74% to $185.2 million in 2025.
  • Its Short-term Investments was $185.2 million in Q4 2025, compared to $199.8 million in Q3 2025 and $258.5 million in Q2 2025.