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Duluth Holdings (DLTH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Duluth Holdings (DLTH) over the last 12 years, with Q4 2025 value amounting to $8.2 million.

  • Duluth Holdings' Cash & Current Investments fell 1245.85% to $8.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $8.2 million, marking a year-over-year decrease of 1245.85%. This contributed to the annual value of $3.3 million for FY2025, which is 8962.9% down from last year.
  • Per Duluth Holdings' latest filing, its Cash & Current Investments stood at $8.2 million for Q4 2025, which was down 1245.85% from $5.7 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Cash & Current Investments ranged from a high of $77.1 million in Q1 2022 and a low of $3.3 million during Q1 2025
  • Its 5-year average for Cash & Current Investments is $21.2 million, with a median of $10.5 million in 2023.
  • As far as peak fluctuations go, Duluth Holdings' Cash & Current Investments skyrocketed by 56916.36% in 2021, and later plummeted by 8962.9% in 2025.
  • Over the past 5 years, Duluth Holdings' Cash & Current Investments (Quarter) stood at $19.8 million in 2021, then crashed by 52.38% to $9.4 million in 2022, then fell by 13.08% to $8.2 million in 2023, then grew by 14.16% to $9.3 million in 2024, then fell by 12.46% to $8.2 million in 2025.
  • Its last three reported values are $8.2 million in Q4 2025, $5.7 million for Q3 2025, and $8.6 million during Q2 2025.