annual cash & cash equivalents:
$1.04B+$87.21M(+9.12%)Summary
- As of today (August 18, 2025), DDS annual cash & cash equivalents is $1.04 billion, with the most recent change of +$87.21 million (+9.12%) on January 1, 2025.
- During the last 3 years, DDS annual cash & cash equivalents has risen by +$326.77 million (+45.59%).
- DDS annual cash & cash equivalents is now at all-time high.
Performance
DDS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.21B+$52.81M(+4.56%)Summary
- As of today (August 18, 2025), DDS quarterly cash & cash equivalents is $1.21 billion, with the most recent change of +$52.81 million (+4.56%) on July 1, 2025.
- Over the past year, DDS quarterly cash & cash equivalents has increased by +$141.32 million (+13.20%).
- DDS quarterly cash & cash equivalents is now at all-time high.
Performance
DDS quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DDS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.1% | +13.2% |
| 3 y3 years | +45.6% | +113.8% |
| 5 y5 years | +276.6% | +1362.3% |
DDS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.6% | at high | +113.8% |
| 5 y | 5-year | at high | +276.6% | at high | +1882.5% |
| alltime | all time | at high | +5003.6% | at high | +5698.1% |
DDS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $1.21B(+4.6%) |
| Apr 2025 | - | $1.16B(+11.1%) |
| Jan 2025 | $1.04B(+9.1%) | $1.04B(-5.9%) |
| Oct 2024 | - | $1.11B(+3.6%) |
| Jul 2024 | - | $1.07B(-8.1%) |
| Apr 2024 | - | $1.16B(+21.8%) |
| Jan 2024 | $956.32M(+18.2%) | $956.32M(+7.1%) |
| Oct 2023 | - | $893.26M(-3.4%) |
| Jul 2023 | - | $924.49M(-3.2%) |
| Apr 2023 | - | $955.10M(+18.0%) |
| Jan 2023 | $809.23M(+12.9%) | $809.23M(+10.8%) |
| Oct 2022 | - | $730.68M(+28.9%) |
| Jul 2022 | - | $566.86M(-34.3%) |
| Apr 2022 | - | $862.17M(+20.3%) |
| Jan 2022 | $716.76M(+98.9%) | $716.76M(+15.7%) |
| Oct 2021 | - | $619.72M(-7.4%) |
| Jul 2021 | - | $669.47M(+8.7%) |
| Apr 2021 | - | $615.92M(+70.9%) |
| Jan 2021 | $360.34M(+30.1%) | $360.34M(+489.5%) |
| Oct 2020 | - | $61.12M(-26.2%) |
| Jul 2020 | - | $82.87M(+18.4%) |
| Apr 2020 | - | $69.99M(-74.7%) |
| Jan 2020 | $277.08M(+124.3%) | $277.08M(+216.5%) |
| Oct 2019 | - | $87.53M(-35.3%) |
| Jul 2019 | - | $135.26M(-8.9%) |
| Apr 2019 | - | $148.49M(+20.2%) |
| Jan 2019 | $123.51M(-34.0%) | $123.51M(+58.0%) |
| Oct 2018 | - | $78.16M(-32.9%) |
| Jul 2018 | - | $116.55M(-29.8%) |
| Apr 2018 | - | $165.99M(-11.2%) |
| Jan 2018 | $187.03M(-46.1%) | $187.03M(+62.8%) |
| Oct 2017 | - | $114.86M(-15.0%) |
| Jul 2017 | - | $135.09M(-55.2%) |
| Apr 2017 | - | $301.48M(-13.1%) |
| Jan 2017 | $346.99M(+71.0%) | $346.99M(+331.1%) |
| Oct 2016 | - | $80.48M(-37.2%) |
| Jul 2016 | - | $128.25M(-14.7%) |
| Apr 2016 | - | $150.31M(-25.9%) |
| Jan 2016 | $202.87M(-50.7%) | $202.87M(+102.6%) |
| Oct 2015 | - | $100.11M(-42.8%) |
| Jul 2015 | - | $175.14M(-61.7%) |
| Apr 2015 | - | $457.62M(+11.3%) |
| Jan 2015 | $411.10M(+73.4%) | $411.10M(+303.7%) |
| Oct 2014 | - | $101.83M(-56.7%) |
| Jul 2014 | - | $235.33M(-24.6%) |
| Apr 2014 | - | $312.08M(+31.6%) |
| Jan 2014 | $237.13M(+91.1%) | $237.13M(+113.7%) |
| Oct 2013 | - | $110.97M(-2.4%) |
| Jul 2013 | - | $113.73M(-27.1%) |
| Apr 2013 | - | $155.96M(+25.7%) |
| Jan 2013 | $124.06M(-44.7%) | $124.06M(-0.6%) |
| Oct 2012 | - | $124.79M(-23.2%) |
| Jul 2012 | - | $162.53M(-35.2%) |
| Apr 2012 | - | $250.69M(+11.8%) |
| Jan 2012 | $224.27M(-34.7%) | $224.27M(+70.8%) |
| Oct 2011 | - | $131.28M(-26.9%) |
| Jul 2011 | - | $179.53M(+21.9%) |
| Apr 2011 | - | $147.27M(-57.1%) |
| Jan 2011 | $343.29M(+0.5%) | $343.29M(+105.4%) |
| Oct 2010 | - | $167.12M(-22.2%) |
| Jul 2010 | - | $214.71M(-29.7%) |
| Apr 2010 | - | $305.30M(-10.7%) |
| Jan 2010 | $341.69M(+252.9%) | $341.69M(+361.3%) |
| Oct 2009 | - | $74.08M(-23.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2009 | $96.82M(+8.9%) | $96.82M(-10.7%) |
| Jul 2008 | - | $108.43M(+29.0%) |
| Apr 2008 | - | $84.04M(-5.5%) |
| Jan 2008 | $88.91M(-54.2%) | $88.91M(+21.7%) |
| Oct 2007 | - | $73.04M(-20.5%) |
| Jul 2007 | - | $91.93M(-33.3%) |
| Apr 2007 | - | $137.91M(-28.9%) |
| Jan 2007 | $193.99M(-35.3%) | $193.99M(+104.1%) |
| Oct 2006 | - | $95.04M(-34.6%) |
| Jul 2006 | - | $145.35M(-51.8%) |
| Apr 2006 | - | $301.68M(+310.3%) |
| Jan 2006 | $299.84M(+616.8%) | - |
| Oct 2005 | - | $73.52M(-58.6%) |
| Jul 2005 | - | $177.39M(-61.1%) |
| Apr 2005 | - | $455.55M(+706.5%) |
| Oct 2004 | - | $56.48M(-31.8%) |
| Jul 2004 | - | $82.79M(+47.8%) |
| Oct 1998 | - | $56.01M(-13.8%) |
| Jul 1998 | - | $65.00M(-20.2%) |
| Apr 1998 | - | $81.50M(+95.0%) |
| Jan 1998 | $41.83M(-34.7%) | $41.80M(-36.2%) |
| Oct 1997 | - | $65.50M(-10.5%) |
| Jul 1997 | - | $73.20M(+1.4%) |
| Apr 1997 | - | $72.20M(+12.6%) |
| Jan 1997 | $64.09M(+9.7%) | $64.10M(-1.7%) |
| Oct 1996 | - | $65.20M(-5.2%) |
| Jul 1996 | - | $68.80M(-2.7%) |
| Apr 1996 | - | $70.70M(+21.1%) |
| Jan 1996 | $58.44M(+14.4%) | $58.40M(-1.7%) |
| Oct 1995 | - | $59.40M(+22.2%) |
| Jul 1995 | - | $48.60M(-0.6%) |
| Apr 1995 | - | $48.90M(-4.3%) |
| Jan 1995 | $51.09M(-0.3%) | $51.10M(+10.4%) |
| Oct 1994 | - | $46.30M(-6.5%) |
| Jul 1994 | - | $49.50M(-0.2%) |
| Apr 1994 | - | $49.60M(-3.1%) |
| Jan 1994 | $51.24M(-44.7%) | $51.20M(+22.5%) |
| Oct 1993 | - | $41.80M(+0.2%) |
| Jul 1993 | - | $41.70M(-17.9%) |
| Apr 1993 | - | $50.80M(-45.1%) |
| Jan 1993 | $92.58M(+122.5%) | $92.60M(+114.4%) |
| Oct 1992 | - | $43.20M(-9.6%) |
| Jul 1992 | - | $47.80M(+13.8%) |
| Apr 1992 | - | $42.00M(+1.0%) |
| Jan 1992 | $41.62M(+8.9%) | $41.60M(-1.7%) |
| Oct 1991 | - | $42.30M(+21.9%) |
| Jul 1991 | - | $34.70M(-28.2%) |
| Apr 1991 | - | $48.30M(+26.4%) |
| Jan 1991 | $38.22M(-29.3%) | $38.20M(-18.4%) |
| Oct 1990 | - | $46.80M(+9.1%) |
| Jul 1990 | - | $42.90M(-2.5%) |
| Apr 1990 | - | $44.00M(-18.7%) |
| Jan 1990 | $54.08M(+30.4%) | $54.10M(+76.8%) |
| Oct 1989 | - | $30.60M(+36.6%) |
| Jul 1989 | - | $22.40M(-41.2%) |
| Apr 1989 | - | $38.10M(-8.2%) |
| Jan 1989 | $41.47M(+69.4%) | $41.50M(+69.4%) |
| Jan 1988 | $24.48M(+8.0%) | $24.50M(+7.9%) |
| Jan 1987 | $22.67M(+8.7%) | $22.70M(+8.6%) |
| Jan 1986 | $20.86M(-27.1%) | $20.90M(-26.9%) |
| Jan 1985 | $28.60M(+23.5%) | $28.60M |
| Jan 1984 | $23.15M(-1.4%) | - |
| Jan 1983 | $23.49M(+14.9%) | - |
| Jan 1982 | $20.45M(-40.7%) | - |
| Jan 1981 | $34.48M | - |
FAQ
- What is Dillard's, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dillard's, Inc.?
- What is Dillard's, Inc. annual cash & cash equivalents year-on-year change?
- What is Dillard's, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly cash & cash equivalents year-on-year change?
What is Dillard's, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DDS is $1.04B
What is the all time high annual cash & cash equivalents for Dillard's, Inc.?
Dillard's, Inc. all-time high annual cash & cash equivalents is $1.04B
What is Dillard's, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DDS annual cash & cash equivalents has changed by +$87.21M (+9.12%)
What is Dillard's, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DDS is $1.21B
What is the all time high quarterly cash & cash equivalents for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly cash & cash equivalents is $1.21B
What is Dillard's, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DDS quarterly cash & cash equivalents has changed by +$141.32M (+13.20%)