Annual Cash & Cash Equivalents
$49.17 M
-$9.59 M-16.32%
01 January 2024
Summary:
Designer Brands annual cash & cash equivalents is currently $49.17 million, with the most recent change of -$9.59 million (-16.32%) on 01 January 2024. During the last 3 years, it has fallen by -$10.41 million (-17.47%). DBI annual cash & cash equivalents is now -72.05% below its all-time high of $175.93 million, reached on 01 January 2018.DBI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.83 M
-$4.60 M-10.59%
01 July 2024
Summary:
Designer Brands quarterly cash and cash equivalents is currently $38.83 million, with the most recent change of -$4.60 million (-10.59%) on 01 July 2024. Over the past year, it has dropped by -$15.80 million (-28.92%). DBI quarterly cash and cash equivalents is now -84.52% below its all-time high of $250.87 million, reached on 01 April 2020.DBI Quarterly Cash And Cash Equivalents Chart
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DBI Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.3% | -28.9% |
| 3 y3 years | -17.5% | -53.3% |
| 5 y5 years | -50.5% | -55.8% |
DBI Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -32.4% | at low | -53.3% | at low |
| 5 y | 5 years | -50.5% | at low | -84.5% | at low |
| alltime | all time | -72.0% | +1312.6% | -84.5% | +365.7% |
Designer Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $38.83 M(-10.6%) |
| Apr 2024 | - | $43.43 M(-11.7%) |
| Jan 2024 | - | $49.17 M(-10.0%) |
| Jan 2024 | $49.17 M(-16.3%) | - |
| Oct 2023 | - | $54.64 M(+18.3%) |
| July 2023 | - | $46.19 M(-8.7%) |
| Apr 2023 | - | $50.57 M(-13.9%) |
| Jan 2023 | $58.77 M(-19.2%) | $58.77 M(-6.0%) |
| Oct 2022 | - | $62.51 M(+23.0%) |
| July 2022 | - | $50.80 M(-7.3%) |
| Apr 2022 | - | $54.80 M(-24.6%) |
| Jan 2022 | $72.69 M(+22.0%) | $72.69 M(-12.5%) |
| Oct 2021 | - | $83.07 M(+78.8%) |
| July 2021 | - | $46.46 M(-5.8%) |
| Apr 2021 | - | $49.30 M(-17.3%) |
| Jan 2021 | $59.58 M(-31.2%) | $59.58 M(-48.0%) |
| Oct 2020 | - | $114.53 M(-44.6%) |
| July 2020 | - | $206.72 M(-17.6%) |
| Apr 2020 | - | $250.87 M(+189.8%) |
| Jan 2020 | $86.56 M(-12.9%) | $86.56 M(-1.5%) |
| Oct 2019 | - | $87.84 M(+69.7%) |
| July 2019 | - | $51.76 M(-26.8%) |
| Apr 2019 | - | $70.67 M(-28.9%) |
| Jan 2019 | $99.37 M(-43.5%) | $99.37 M(-55.3%) |
| Oct 2018 | - | $222.42 M(+3.0%) |
| July 2018 | - | $216.00 M(+9.6%) |
| Apr 2018 | - | $197.16 M(+12.1%) |
| Jan 2018 | $175.93 M(+59.0%) | $175.93 M(+17.7%) |
| Oct 2017 | - | $149.49 M(+67.4%) |
| July 2017 | - | $89.31 M(+12.1%) |
| Apr 2017 | - | $79.67 M(-28.0%) |
| Jan 2017 | $110.66 M(+240.5%) | $110.66 M(+81.5%) |
| Oct 2016 | - | $60.96 M(-2.2%) |
| July 2016 | - | $62.32 M(+4.8%) |
| Apr 2016 | - | $59.46 M(+83.0%) |
| Jan 2016 | $32.49 M(-45.1%) | $32.49 M(-63.9%) |
| Oct 2015 | - | $90.02 M(-40.4%) |
| July 2015 | - | $151.01 M(-27.0%) |
| Apr 2015 | - | $206.87 M(+249.6%) |
| Jan 2015 | $59.17 M | $59.17 M(-38.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2014 | - | $96.39 M(+10.3%) |
| July 2014 | - | $87.41 M(-34.2%) |
| Apr 2014 | - | $132.90 M(+18.6%) |
| Jan 2014 | $112.02 M(+38.1%) | $112.02 M(+28.9%) |
| Oct 2013 | - | $86.91 M(+26.1%) |
| July 2013 | - | $68.93 M(-16.4%) |
| Apr 2013 | - | $82.41 M(+1.6%) |
| Jan 2013 | $81.10 M(+2.7%) | $81.10 M(-39.6%) |
| Oct 2012 | - | $134.32 M(+120.0%) |
| July 2012 | - | $61.06 M(-20.2%) |
| Apr 2012 | - | $76.55 M(-3.1%) |
| Jan 2012 | $79.00 M(-20.3%) | $79.00 M(-22.3%) |
| Oct 2011 | - | $101.67 M(+104.9%) |
| July 2011 | - | $49.62 M(-0.5%) |
| Apr 2011 | - | $49.88 M(-49.7%) |
| Jan 2011 | $99.13 M(-20.7%) | $99.13 M(-4.5%) |
| Oct 2010 | - | $103.75 M(+42.2%) |
| July 2010 | - | $72.99 M(-48.6%) |
| Apr 2010 | - | $141.86 M(+13.5%) |
| Jan 2010 | $125.02 M(+128.2%) | $125.02 M(+29.6%) |
| Oct 2009 | - | $96.49 M(+145.7%) |
| July 2009 | - | $39.28 M(-52.2%) |
| Apr 2009 | - | $82.12 M(+49.9%) |
| Jan 2009 | $54.78 M(-11.4%) | $54.78 M(+20.2%) |
| Oct 2008 | - | $45.57 M(-21.0%) |
| July 2008 | - | $57.69 M(-51.2%) |
| Apr 2008 | - | $118.28 M(+91.4%) |
| Jan 2008 | $61.80 M(-15.6%) | $61.80 M(+33.2%) |
| Oct 2007 | - | $46.41 M(-38.0%) |
| July 2007 | - | $74.84 M(-1.6%) |
| Apr 2007 | - | $76.04 M(+3.9%) |
| Jan 2007 | $73.20 M(-41.3%) | $73.20 M(-24.7%) |
| Oct 2006 | - | $97.19 M(-6.8%) |
| July 2006 | - | $104.33 M(-34.5%) |
| Apr 2006 | - | $159.29 M(+27.7%) |
| Jan 2006 | $124.76 M(+1396.1%) | $124.76 M(+118.6%) |
| Oct 2005 | - | $57.06 M(+34.8%) |
| July 2005 | - | $42.33 M(+407.6%) |
| Jan 2005 | $8.34 M(+139.6%) | $8.34 M |
| Jan 2003 | $3.48 M | - |
FAQ
- What is Designer Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Designer Brands?
- What is Designer Brands annual cash & cash equivalents year-on-year change?
- What is Designer Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Designer Brands?
- What is Designer Brands quarterly cash and cash equivalents year-on-year change?
What is Designer Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of DBI is $49.17 M
What is the all time high annual cash & cash equivalents for Designer Brands?
Designer Brands all-time high annual cash & cash equivalents is $175.93 M
What is Designer Brands annual cash & cash equivalents year-on-year change?
Over the past year, DBI annual cash & cash equivalents has changed by -$9.59 M (-16.32%)
What is Designer Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DBI is $38.83 M
What is the all time high quarterly cash and cash equivalents for Designer Brands?
Designer Brands all-time high quarterly cash and cash equivalents is $250.87 M
What is Designer Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, DBI quarterly cash and cash equivalents has changed by -$15.80 M (-28.92%)