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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Duluth Holdings (DLTH) Cash & Equivalents (2016 - 2025)

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

  • Duluth Holdings' Cash & Equivalents 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.
  • As of Q4 2025, Duluth Holdings' Cash & Equivalents stood at $8.2 million, which was down 1245.85% from $5.7 million recorded in Q3 2025.
  • Duluth Holdings' Cash & Equivalents' 5-year high stood at $77.1 million during Q1 2022, with a 5-year trough of $3.3 million in Q1 2025.
  • For the 5-year period, Duluth Holdings' Cash & Equivalents averaged around $20.6 million, with its median value being $10.5 million (2023).
  • In the last 5 years, Duluth Holdings' Cash & Equivalents skyrocketed by 280605.12% in 2021 and then tumbled by 8962.9% in 2025.
  • Quarter analysis of 5 years shows Duluth Holdings' Cash & Equivalents 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 last three reported values are $8.2 million in Q4 2025, $5.7 million for Q3 2025, and $8.6 million during Q2 2025.