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Dillards (DDS) Cash and cash equivalents

annual cash & cash equivalents:

$717.90M-$90.39M(-11.18%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DDS annual cash & cash equivalents is $717.90 million, with the most recent change of -$90.39 million (-11.18%) on January 1, 2025.
  • During the last 3 years, DDS annual cash & cash equivalents has risen by +$1.14 million (+0.16%).
  • DDS annual cash & cash equivalents is now -11.18% below its all-time high of $808.29 million, reached on January 1, 2024.

Performance

DDS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$900.50M+$182.65M(+25.44%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS quarterly cash & cash equivalents is $900.50 million, with the most recent change of +$182.65 million (+25.44%) on April 1, 2025.
  • Over the past year, DDS quarterly cash & cash equivalents has increased by +$82.67 million (+10.11%).
  • DDS quarterly cash & cash equivalents is now -8.15% below its all-time high of $980.39 million, reached on October 1, 2024.

Performance

DDS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DDS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.2%+10.1%
3 y3 years+0.2%+4.5%
5 y5 years+159.1%+1186.5%

DDS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.2%+10.4%-8.2%+82.7%
5 y5-year-11.2%+159.1%-8.2%+1373.2%
alltimeall time-11.2%+3334.9%-8.2%+4208.6%

DDS Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$900.50M(+25.4%)
Jan 2025
$717.90M(-11.2%)
$717.85M(-26.8%)
Oct 2024
-
$980.39M(+3.6%)
Jul 2024
-
$946.73M(+15.8%)
Apr 2024
-
$817.83M(+1.2%)
Jan 2024
$808.29M(+24.3%)
$808.29M(-4.0%)
Oct 2023
-
$842.00M(+8.7%)
Jul 2023
-
$774.34M(-8.7%)
Apr 2023
-
$848.32M(+30.4%)
Jan 2023
$650.34M(-9.3%)
$650.34M(+22.1%)
Oct 2022
-
$532.71M(+8.1%)
Jul 2022
-
$492.86M(-42.8%)
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(+250.4%)
Oct 2019
-
$79.06M(-33.1%)
Jul 2019
-
$118.11M(-15.5%)
Apr 2019
-
$139.80M(+13.2%)
Jan 2019
$123.51M(-34.0%)
$123.51M(+58.0%)
Oct 2018
-
$78.16M(-32.9%)
Jul 2018
-
$116.55M(-29.0%)
Apr 2018
-
$164.08M(-12.3%)
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(-49.8%)
$202.87M(+102.6%)
Oct 2015
-
$100.11M(-42.8%)
Jul 2015
-
$175.14M(-61.7%)
Apr 2015
-
$457.62M(+13.3%)
Jan 2015
$403.75M(+70.3%)
$403.75M(+339.3%)
Oct 2014
-
$91.90M(-60.9%)
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(+110.8%)
Oct 2011
-
$106.38M(-40.7%)
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(-36.6%)
Jul 2009
-
$116.90M(+13.8%)
Apr 2009
-
$102.73M(+6.1%)
Jan 2009
$96.82M(+8.9%)
$96.82M(+25.8%)
Oct 2008
-
$77.00M(-29.0%)
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
$193.99M(+104.1%)
Oct 2006
-
$95.04M(-34.6%)
DateAnnualQuarterly
Jul 2006
-
$145.35M(-51.8%)
Apr 2006
-
$301.68M(+0.6%)
Jan 2006
$299.84M(-39.8%)
$299.84M(+307.8%)
Oct 2005
-
$73.52M(-58.6%)
Jul 2005
-
$177.39M(-61.1%)
Apr 2005
-
$455.55M(-8.6%)
Jan 2005
$498.25M(+209.7%)
$498.25M(+782.1%)
Oct 2004
-
$56.48M(-31.8%)
Jul 2004
-
$82.79M(+23.4%)
Apr 2004
-
$67.06M(-58.3%)
Jan 2004
$160.87M(+13.0%)
$160.87M(+45.8%)
Oct 2003
-
$110.37M(-26.6%)
Jul 2003
-
$150.45M(-39.4%)
Apr 2003
-
$248.22M(+74.4%)
Jan 2003
$142.36M(-6.9%)
$142.36M(+38.0%)
Oct 2002
-
$103.17M(-13.0%)
Jul 2002
-
$118.55M(-63.8%)
Apr 2002
-
$327.11M(+113.9%)
Jan 2002
$152.96M(-21.1%)
$152.96M(+272.0%)
Oct 2001
-
$41.12M(-22.8%)
Jul 2001
-
$53.23M(-79.5%)
Apr 2001
-
$260.11M(+34.1%)
Jan 2001
$193.98M(-2.4%)
$193.98M(+38.3%)
Oct 2000
-
$140.23M(-50.6%)
Jul 2000
-
$284.07M(+15.3%)
Apr 2000
-
$246.28M(+23.9%)
Jan 2000
$198.72M(+174.5%)
$198.72M(+354.7%)
Oct 1999
-
$43.70M(-68.4%)
Jul 1999
-
$138.50M(-24.0%)
Apr 1999
-
$182.30M(+151.8%)
Jan 1999
$72.40M(+73.2%)
$72.40M(+29.3%)
Oct 1998
-
$56.00M(-13.8%)
Jul 1998
-
$65.00M(-20.2%)
Apr 1998
-
$81.50M(+95.0%)
Jan 1998
$41.80M(-34.8%)
$41.80M(-36.2%)
Oct 1997
-
$65.50M(-10.5%)
Jul 1997
-
$73.20M(+1.4%)
Apr 1997
-
$72.20M(+12.6%)
Jan 1997
$64.10M(+9.8%)
$64.10M(-1.7%)
Oct 1996
-
$65.20M(-5.2%)
Jul 1996
-
$68.80M(-2.7%)
Apr 1996
-
$70.70M(+21.1%)
Jan 1996
$58.40M(+14.3%)
$58.40M(-1.7%)
Oct 1995
-
$59.40M(+22.2%)
Jul 1995
-
$48.60M(-0.6%)
Apr 1995
-
$48.90M(-4.3%)
Jan 1995
$51.10M(-0.2%)
$51.10M(+10.4%)
Oct 1994
-
$46.30M(-6.5%)
Jul 1994
-
$49.50M(-0.2%)
Apr 1994
-
$49.60M(-3.1%)
Jan 1994
$51.20M(-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
$92.60M(+122.6%)
$92.60M(+114.4%)
Oct 1992
-
$43.20M(-9.6%)
Jul 1992
-
$47.80M(+13.8%)
Apr 1992
-
$42.00M(+1.0%)
Jan 1992
$41.60M(+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
$38.20M(-29.4%)
$38.20M(-18.4%)
Oct 1990
-
$46.80M(+9.1%)
Jul 1990
-
$42.90M(-2.5%)
Apr 1990
-
$44.00M(-18.7%)
Jan 1990
$54.10M(+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
$41.50M(+69.4%)
$41.50M(+69.4%)
Jan 1988
$24.50M(+7.9%)
$24.50M(+7.9%)
Jan 1987
$22.70M(+8.6%)
$22.70M(+8.6%)
Jan 1986
$20.90M(-26.9%)
$20.90M(-26.9%)
Jan 1985
$28.60M(+23.8%)
$28.60M
Jan 1984
$23.10M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dillards?
  • What is Dillards quarterly cash & cash equivalents year-on-year change?

What is Dillards annual cash & cash equivalents?

The current annual cash & cash equivalents of DDS is $717.90M

What is the all time high annual cash & cash equivalents for Dillards?

Dillards all-time high annual cash & cash equivalents is $808.29M

What is Dillards annual cash & cash equivalents year-on-year change?

Over the past year, DDS annual cash & cash equivalents has changed by -$90.39M (-11.18%)

What is Dillards quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DDS is $900.50M

What is the all time high quarterly cash & cash equivalents for Dillards?

Dillards all-time high quarterly cash & cash equivalents is $980.39M

What is Dillards quarterly cash & cash equivalents year-on-year change?

Over the past year, DDS quarterly cash & cash equivalents has changed by +$82.67M (+10.11%)
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