Duluth Holdings (DLTH) Cash & Equivalents (2014 - 2026)

Duluth Holdings (DLTH) has reported Cash & Equivalents for 13 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 28.5% year-over-year to $6.1 million; the TTM figure through May 2026 stood at $6.1 million (down 28.5% YoY), while the FY2026 annual figure was $16.3 million, up 390.1% from the prior year.
• Cash & Equivalents fell to $6.1 million in Q2 2026 per DLTH's latest filing, from $16.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $77.1 million in Q1 2022 and bottomed at $3.3 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $17.9 million across 5 years, with a median of $9.4 million in 2022.
• Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 89.63% — and 2026, when it surged 390.1%.
• Duluth Holdings' Cash & Equivalents stood at $9.4 million in 2022, then decreased by 13.08% to $8.2 million in 2023, then advanced by 14.16% to $9.3 million in 2024, then retreated by 12.46% to $8.2 million in 2025, then retreated by 24.94% to $6.1 million in 2026.
• Business Quant data shows DLTH's Cash & Equivalents at $6.1 million in Q2 2026, $16.3 million in Q1 2026, and $8.2 million in Q4 2025.