Duluth Holdings (DLTH) Cash & Current Investments (2014 - 2026)

Duluth Holdings (DLTH) has 13 years of Cash & Current Investments data on file, last reported at $16.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $16.3 million, up 390.1% year-over-year; the trailing twelve-month figure through Feb 2026 was $16.3 million (up 390.1% YoY), and the FY2026 annual result was $16.3 million, up 390.1% from the prior year.
• Cash & Current Investments rose to $16.3 million in Q1 2026 per DLTH's latest filing, from $8.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $77.1 million in Q1 2022 and troughed at $3.3 million in Q1 2025.
• A 5-year average of $18.6 million and a median of $9.4 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 89.63% in 2025, then surged 390.1% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $9.4 million in 2022, then retreated by 13.08% to $8.2 million in 2023, then gained by 14.16% to $9.3 million in 2024, then fell by 12.46% to $8.2 million in 2025, then jumped by 100.01% to $16.3 million in 2026.
• Business Quant data shows DLTH's Cash & Current Investments at $16.3 million in Q1 2026, $8.2 million in Q4 2025, and $5.7 million in Q3 2025.