Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Duluth Holdings (DLTH) has disclosed Cash & Current Investments for 11 consecutive years, with $8.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments rose 26.18% to $8.6 million in Q2 2025 year-over-year; TTM through May 2025 was $8.6 million, a 26.18% increase, with the full-year FY2025 number at $3.3 million, down 89.63% from a year prior.
  • Cash & Current Investments was $8.6 million for Q2 2025 at Duluth Holdings, up from $3.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $77.1 million in Q1 2022 to a low of $3.3 million in Q1 2025.
  • A 5-year average of $22.8 million and a median of $13.3 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 3199.06% in 2021, then tumbled 89.63% in 2025.
  • Duluth Holdings' Cash & Current Investments stood at $19.8 million in 2021, then crashed by 52.38% to $9.4 million in 2022, then decreased by 13.08% to $8.2 million in 2023, then increased by 14.16% to $9.3 million in 2024, then fell by 8.1% to $8.6 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Cash & Current Investments are $8.6 million (Q2 2025), $3.3 million (Q1 2025), and $9.3 million (Q4 2024).