Balance Sheet
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Duluth Holdings (DLTH) Cash & Current Investments (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Cash & Current Investments for 13 consecutive years, with $16.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 390.1% to $16.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.3 million through Feb 2026, up 390.1% year-over-year, with the annual reading at $16.3 million for FY2026, 390.1% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $16.3 million at Duluth Holdings, up from $8.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $77.1 million in Q1 2022, with the low at $3.3 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $18.6 million, with a median of $9.4 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 89.63% in 2025, then soared 390.1% in 2026.
  • Over 5 years, Cash & Current Investments stood at $9.4 million in 2022, then fell by 13.08% to $8.2 million in 2023, then rose by 14.16% to $9.3 million in 2024, then decreased by 12.46% to $8.2 million in 2025, then soared by 100.01% to $16.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $16.3 million, $8.2 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.