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

Duluth Holdings (DLTH) has 13 years of Cash & Equivalents data on file, last reported at $6.1 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 28.5% year-over-year to $6.1 million in Q2 2026; TTM through May 2026 was $6.1 million, a 28.5% decrease from a year earlier, with the FY2026 full-year figure at $16.3 million, up 390.1% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $6.1 million, down from $16.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DLTH reached as high as $77.1 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 89.63% in 2025 and soared 390.1% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 slipped by 12.46% to $8.2 million in 2025, then slipped by 24.94% to $6.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.1 million in Q2 2026, $16.3 million in Q1 2026, and $8.2 million in Q4 2025.