DDS Annual Cash & Cash Equivalents
$808.30 M
+$157.96 M+24.29%
01 January 2024
Summary:
As of January 22, 2025, DDS annual cash & cash equivalents is $808.30 million, with the most recent change of +$157.96 million (+24.29%) on January 1, 2024. During the last 3 years, it has risen by +$447.96 million (+124.32%). DDS annual cash & cash equivalents is now at all-time high.DDS Cash And Cash Equivalents Chart
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DDS Quarterly Cash And Cash Equivalents
$980.39 M
+$33.66 M+3.56%
01 October 2024
Summary:
As of January 22, 2025, DDS quarterly cash and cash equivalents is $980.39 million, with the most recent change of +$33.66 million (+3.56%) on October 1, 2024. Over the past year, it has increased by +$172.10 million (+21.29%). DDS quarterly cash and cash equivalents is now at all-time high.DDS Quarterly Cash And Cash Equivalents Chart
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DDS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.3% | +21.3% |
| 3 y3 years | +124.3% | +15.6% |
| 5 y5 years | +554.5% | +15.6% |
DDS 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-year | at high | +124.3% | at high | +98.9% |
| 5 y | 5-year | at high | +191.7% | at high | +1503.9% |
| alltime | all time | at high | +3767.5% | at high | +4590.9% |
Dillards Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $980.39 M(+3.6%) |
| July 2024 | - | $946.73 M(+15.8%) |
| Apr 2024 | - | $817.83 M(+1.2%) |
| Jan 2024 | $808.30 M(+24.3%) | $808.29 M(-4.0%) |
| Oct 2023 | - | $842.00 M(+8.7%) |
| July 2023 | - | $774.34 M(-8.7%) |
| Apr 2023 | - | $848.32 M(+30.4%) |
| Jan 2023 | $650.34 M(-9.3%) | $650.34 M(+22.1%) |
| Oct 2022 | - | $532.71 M(+8.1%) |
| July 2022 | - | $492.86 M(-42.8%) |
| Apr 2022 | - | $862.17 M(+20.3%) |
| Jan 2022 | $716.76 M(+98.9%) | $716.76 M(+15.7%) |
| Oct 2021 | - | $619.72 M(-7.4%) |
| July 2021 | - | $669.47 M(+8.7%) |
| Apr 2021 | - | $615.92 M(+70.9%) |
| Jan 2021 | $360.34 M(+30.1%) | $360.34 M(+489.5%) |
| Oct 2020 | - | $61.12 M(-26.2%) |
| July 2020 | - | $82.87 M(+18.4%) |
| Apr 2020 | - | $69.99 M(-74.7%) |
| Jan 2020 | $277.08 M(+124.3%) | $277.08 M(+250.4%) |
| Oct 2019 | - | $79.06 M(-33.1%) |
| July 2019 | - | $118.11 M(-15.5%) |
| Apr 2019 | - | $139.80 M(+13.2%) |
| Jan 2019 | $123.51 M(-34.0%) | $123.51 M(+58.0%) |
| Oct 2018 | - | $78.16 M(-32.9%) |
| July 2018 | - | $116.55 M(-29.0%) |
| Apr 2018 | - | $164.08 M(-12.3%) |
| Jan 2018 | $187.03 M(-46.1%) | $187.03 M(+62.8%) |
| Oct 2017 | - | $114.86 M(-15.0%) |
| July 2017 | - | $135.09 M(-55.2%) |
| Apr 2017 | - | $301.48 M(-13.1%) |
| Jan 2017 | $346.99 M(+71.0%) | $346.99 M(+331.1%) |
| Oct 2016 | - | $80.48 M(-37.2%) |
| July 2016 | - | $128.25 M(-14.7%) |
| Apr 2016 | - | $150.31 M(-25.9%) |
| Jan 2016 | $202.87 M(-49.8%) | $202.87 M(+102.6%) |
| Oct 2015 | - | $100.11 M(-42.8%) |
| July 2015 | - | $175.14 M(-61.7%) |
| Apr 2015 | - | $457.62 M(+13.3%) |
| Jan 2015 | $403.75 M(+70.3%) | $403.75 M(+339.3%) |
| Oct 2014 | - | $91.90 M(-60.9%) |
| July 2014 | - | $235.33 M(-24.6%) |
| Apr 2014 | - | $312.08 M(+31.6%) |
| Jan 2014 | $237.13 M(+91.1%) | $237.13 M(+113.7%) |
| Oct 2013 | - | $110.97 M(-2.4%) |
| July 2013 | - | $113.73 M(-27.1%) |
| Apr 2013 | - | $155.96 M(+25.7%) |
| Jan 2013 | $124.06 M(-44.7%) | $124.06 M(-0.6%) |
| Oct 2012 | - | $124.79 M(-23.2%) |
| July 2012 | - | $162.53 M(-35.2%) |
| Apr 2012 | - | $250.69 M(+11.8%) |
| Jan 2012 | $224.27 M(-34.7%) | $224.27 M(+110.8%) |
| Oct 2011 | - | $106.38 M(-40.7%) |
| July 2011 | - | $179.53 M(+21.9%) |
| Apr 2011 | - | $147.27 M(-57.1%) |
| Jan 2011 | $343.29 M(+0.5%) | $343.29 M(+105.4%) |
| Oct 2010 | - | $167.12 M(-22.2%) |
| July 2010 | - | $214.71 M(-29.7%) |
| Apr 2010 | - | $305.30 M(-10.7%) |
| Jan 2010 | $341.69 M(+252.9%) | $341.69 M(+361.3%) |
| Oct 2009 | - | $74.08 M(-36.6%) |
| July 2009 | - | $116.90 M(+13.8%) |
| Apr 2009 | - | $102.73 M(+6.1%) |
| Jan 2009 | $96.82 M(+8.9%) | $96.82 M(+25.8%) |
| Oct 2008 | - | $77.00 M(-29.0%) |
| July 2008 | - | $108.43 M(+29.0%) |
| Apr 2008 | - | $84.04 M(-5.5%) |
| Jan 2008 | $88.91 M(-54.2%) | $88.91 M(+21.7%) |
| Oct 2007 | - | $73.04 M(-20.5%) |
| July 2007 | - | $91.93 M(-33.3%) |
| Apr 2007 | - | $137.91 M(-28.9%) |
| Jan 2007 | $193.99 M | $193.99 M(+104.1%) |
| Oct 2006 | - | $95.04 M(-34.6%) |
| July 2006 | - | $145.35 M(-51.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | $301.68 M(+0.6%) |
| Jan 2006 | $299.84 M(-39.8%) | $299.84 M(+307.8%) |
| Oct 2005 | - | $73.52 M(-58.6%) |
| July 2005 | - | $177.39 M(-61.1%) |
| Apr 2005 | - | $455.55 M(-8.6%) |
| Jan 2005 | $498.25 M(+209.7%) | $498.25 M(+782.1%) |
| Oct 2004 | - | $56.48 M(-31.8%) |
| July 2004 | - | $82.79 M(+23.4%) |
| Apr 2004 | - | $67.06 M(-58.3%) |
| Jan 2004 | $160.87 M(+13.0%) | $160.87 M(+45.8%) |
| Oct 2003 | - | $110.37 M(-26.6%) |
| July 2003 | - | $150.45 M(-39.4%) |
| Apr 2003 | - | $248.22 M(+74.4%) |
| Jan 2003 | $142.36 M(-6.9%) | $142.36 M(+38.0%) |
| Oct 2002 | - | $103.17 M(-13.0%) |
| July 2002 | - | $118.55 M(-63.8%) |
| Apr 2002 | - | $327.11 M(+113.9%) |
| Jan 2002 | $152.96 M(-21.1%) | $152.96 M(+272.0%) |
| Oct 2001 | - | $41.12 M(-22.8%) |
| July 2001 | - | $53.23 M(-79.5%) |
| Apr 2001 | - | $260.11 M(+34.1%) |
| Jan 2001 | $193.98 M(-2.4%) | $193.98 M(+38.3%) |
| Oct 2000 | - | $140.23 M(-50.6%) |
| July 2000 | - | $284.07 M(+15.3%) |
| Apr 2000 | - | $246.28 M(+23.9%) |
| Jan 2000 | $198.72 M(+174.5%) | $198.72 M(+354.7%) |
| Oct 1999 | - | $43.70 M(-68.4%) |
| July 1999 | - | $138.50 M(-24.0%) |
| Apr 1999 | - | $182.30 M(+151.8%) |
| Jan 1999 | $72.40 M(+73.2%) | $72.40 M(+29.3%) |
| Oct 1998 | - | $56.00 M(-13.8%) |
| July 1998 | - | $65.00 M(-20.2%) |
| Apr 1998 | - | $81.50 M(+95.0%) |
| Jan 1998 | $41.80 M(-34.8%) | $41.80 M(-36.2%) |
| Oct 1997 | - | $65.50 M(-10.5%) |
| July 1997 | - | $73.20 M(+1.4%) |
| Apr 1997 | - | $72.20 M(+12.6%) |
| Jan 1997 | $64.10 M(+9.8%) | $64.10 M(-1.7%) |
| Oct 1996 | - | $65.20 M(-5.2%) |
| July 1996 | - | $68.80 M(-2.7%) |
| Apr 1996 | - | $70.70 M(+21.1%) |
| Jan 1996 | $58.40 M(+14.3%) | $58.40 M(-1.7%) |
| Oct 1995 | - | $59.40 M(+22.2%) |
| July 1995 | - | $48.60 M(-0.6%) |
| Apr 1995 | - | $48.90 M(-4.3%) |
| Jan 1995 | $51.10 M(-0.2%) | $51.10 M(+10.4%) |
| Oct 1994 | - | $46.30 M(-6.5%) |
| July 1994 | - | $49.50 M(-0.2%) |
| Apr 1994 | - | $49.60 M(-3.1%) |
| Jan 1994 | $51.20 M(-44.7%) | $51.20 M(+22.5%) |
| Oct 1993 | - | $41.80 M(+0.2%) |
| July 1993 | - | $41.70 M(-17.9%) |
| Apr 1993 | - | $50.80 M(-45.1%) |
| Jan 1993 | $92.60 M(+122.6%) | $92.60 M(+114.4%) |
| Oct 1992 | - | $43.20 M(-9.6%) |
| July 1992 | - | $47.80 M(+13.8%) |
| Apr 1992 | - | $42.00 M(+1.0%) |
| Jan 1992 | $41.60 M(+8.9%) | $41.60 M(-1.7%) |
| Oct 1991 | - | $42.30 M(+21.9%) |
| July 1991 | - | $34.70 M(-28.2%) |
| Apr 1991 | - | $48.30 M(+26.4%) |
| Jan 1991 | $38.20 M(-29.4%) | $38.20 M(-18.4%) |
| Oct 1990 | - | $46.80 M(+9.1%) |
| July 1990 | - | $42.90 M(-2.5%) |
| Apr 1990 | - | $44.00 M(-18.7%) |
| Jan 1990 | $54.10 M(+30.4%) | $54.10 M(+76.8%) |
| Oct 1989 | - | $30.60 M(+36.6%) |
| July 1989 | - | $22.40 M(-41.2%) |
| Apr 1989 | - | $38.10 M(-8.2%) |
| Jan 1989 | $41.50 M(+69.4%) | $41.50 M(+69.4%) |
| Jan 1988 | $24.50 M(+7.9%) | $24.50 M(+7.9%) |
| Jan 1987 | $22.70 M(+8.6%) | $22.70 M(+8.6%) |
| Jan 1986 | $20.90 M(-26.9%) | $20.90 M(-26.9%) |
| Jan 1985 | $28.60 M(+23.8%) | $28.60 M |
| Jan 1984 | $23.10 M | - |
FAQ
- What is Dillards annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dillards?
- What is Dillards annual cash & cash equivalents year-on-year change?
- What is Dillards quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dillards?
- What is Dillards quarterly cash and cash equivalents year-on-year change?
What is Dillards annual cash & cash equivalents?
The current annual cash & cash equivalents of DDS is $808.30 M
What is the all time high annual cash & cash equivalents for Dillards?
Dillards all-time high annual cash & cash equivalents is $808.30 M
What is Dillards annual cash & cash equivalents year-on-year change?
Over the past year, DDS annual cash & cash equivalents has changed by +$157.96 M (+24.29%)
What is Dillards quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DDS is $980.39 M
What is the all time high quarterly cash and cash equivalents for Dillards?
Dillards all-time high quarterly cash and cash equivalents is $980.39 M
What is Dillards quarterly cash and cash equivalents year-on-year change?
Over the past year, DDS quarterly cash and cash equivalents has changed by +$172.10 M (+21.29%)