Dillard'S (DDT) Short-term Investments (2022 - 2026)

Dillard'S has disclosed Short-term Investments across 5 years of filings, most recently posting $259.7 million for Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments changed 0.49% year-over-year to $259.7 million; the trailing twelve-month figure through May 2026 stood at $259.7 million (changed 0.49% YoY), and the FY2026 full-year result was $211.5 million, down 35.06% from the prior year.
• Short-term Investments was $259.7 million for Q2 2026 at Dillard'S, up from $211.5 million in the prior quarter.
• Over five years, Short-term Investments peaked at $347.2 million in Q2 2024 and troughed at $8.4 million in Q2 2023.
• The 5-year median for Short-term Investments is $167.7 million (2023), against an average of $167.5 million.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments tumbled 74.11% in 2023, then surged 4024.07% in 2024.
• Year by year, Short-term Investments stood at $198.0 million in 2022, then tumbled by 74.11% to $51.3 million in 2023, then jumped by 151.43% to $128.9 million in 2024, then surged by 43.74% to $185.2 million in 2025, then surged by 40.22% to $259.7 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $259.7 million in Q2 2026, $211.5 million in Q1 2026, and $185.2 million in Q4 2025.