annual cash & cash equivalents:
$717.90M-$90.39M(-11.18%)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
Range
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quarterly cash & cash equivalents:
$900.50M+$182.65M(+25.44%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -11.2% | +10.4% | -8.2% | +82.7% |
5 y | 5-year | -11.2% | +159.1% | -8.2% | +1373.2% |
alltime | all time | -11.2% | +3334.9% | -8.2% | +4208.6% |
DDS Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)