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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Cash & Equivalents (2016 - 2026)

Duluth Holdings has reported Cash & Equivalents over the past 13 years, most recently at $16.3 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $16.3 million for Q1 2026 at Duluth Holdings, up from $8.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $77.1 million in Q1 2022 and troughed at $3.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $9.4 million (2022), against an average of $18.6 million.
  • Year-over-year, Cash & Equivalents tumbled 89.63% in 2025 and then surged 390.1% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $9.4 million in 2022, then dropped by 13.08% to $8.2 million in 2023, then grew by 14.16% to $9.3 million in 2024, then fell by 12.46% to $8.2 million in 2025, then skyrocketed by 100.01% to $16.3 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Cash & Equivalents are $16.3 million (Q1 2026), $8.2 million (Q4 2025), and $5.7 million (Q3 2025).