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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.
  • According to the latest figures from Q4 2025, Duluth Holdings' Cash & Current Investments is $8.2 million, which was down 1245.85% from $5.7 million recorded in Q3 2025.
  • Duluth Holdings' Cash & Current Investments' 5-year high stood at $77.1 million during Q1 2022, with a 5-year trough of $3.3 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $10.5 million (2023), whereas its average is $21.2 million.
  • Per our database at Business Quant, Duluth Holdings' Cash & Current Investments surged by 56916.36% in 2021 and then tumbled by 8962.9% in 2025.
  • Duluth Holdings' Cash & Current Investments (Quarter) stood at $19.8 million in 2021, then plummeted by 52.38% to $9.4 million in 2022, then dropped by 13.08% to $8.2 million in 2023, then increased by 14.16% to $9.3 million in 2024, then dropped by 12.46% to $8.2 million in 2025.
  • Its Cash & Current Investments was $8.2 million in Q4 2025, compared to $5.7 million in Q3 2025 and $8.6 million in Q2 2025.