Annual Cash & Cash Equivalents
$32.16 M
-$13.39 M-29.40%
January 31, 2024
Summary
- As of February 7, 2025, DLTH annual cash & cash equivalents is $32.16 million, with the most recent change of -$13.39 million (-29.40%) on January 31, 2024.
- During the last 3 years, DLTH annual cash & cash equivalents has fallen by -$14.43 million (-30.97%).
- DLTH annual cash & cash equivalents is now -58.27% below its all-time high of $77.05 million, reached on January 30, 2022.
Performance
DLTH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.34 M
-$452.00 K-4.62%
October 27, 2024
Summary
- As of February 7, 2025, DLTH quarterly cash and cash equivalents is $9.34 million, with the most recent change of -$452.00 thousand (-4.62%) on October 27, 2024.
- Over the past year, DLTH quarterly cash and cash equivalents has dropped by -$22.82 million (-70.97%).
- DLTH quarterly cash and cash equivalents is now -87.88% below its all-time high of $77.05 million, reached on January 30, 2022.
Performance
DLTH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DLTH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.4% | -71.0% |
| 3 y3 years | -31.0% | -71.0% |
| 5 y5 years | +4299.0% | -71.0% |
DLTH 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 | -58.3% | at low | -87.9% | +37.3% |
| 5 y | 5-year | -58.3% | +1369.0% | -87.9% | +326.4% |
| alltime | all time | -58.3% | +4299.0% | -87.9% | +5295.9% |
Duluth Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $9.34 M(-4.6%) |
| Jul 2024 | - | $9.79 M(+43.9%) |
| Apr 2024 | - | $6.80 M(-78.9%) |
| Jan 2024 | $32.16 M(-29.4%) | $32.16 M(+293.3%) |
| Oct 2023 | - | $8.18 M(-26.7%) |
| Jul 2023 | - | $11.15 M(+21.0%) |
| Apr 2023 | - | $9.21 M(-79.8%) |
| Jan 2023 | $45.55 M(-40.9%) | $45.55 M(+384.2%) |
| Oct 2022 | - | $9.41 M(-38.8%) |
| Jul 2022 | - | $15.37 M(-61.9%) |
| Apr 2022 | - | $40.37 M(-47.6%) |
| Jan 2022 | $77.05 M(+65.4%) | $77.05 M(+277.9%) |
| Oct 2021 | - | $20.39 M(+7.8%) |
| Jul 2021 | - | $18.92 M(-27.4%) |
| Apr 2021 | - | $26.05 M(-44.1%) |
| Jan 2021 | $46.58 M(+2028.1%) | $46.58 M(+263.9%) |
| Oct 2020 | - | $12.80 M(-32.6%) |
| Jul 2020 | - | $19.00 M(+114.6%) |
| Apr 2020 | - | $8.85 M(+304.5%) |
| Jan 2020 | $2.19 M | $2.19 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2019 | - | $2.19 M(-36.9%) |
| Jul 2019 | - | $3.47 M(+249.6%) |
| Apr 2019 | - | $992.00 K(+35.7%) |
| Jan 2019 | $731.00 K(-74.5%) | $731.00 K(-70.8%) |
| Oct 2018 | - | $2.50 M(+3.2%) |
| Jul 2018 | - | $2.42 M(+105.5%) |
| Apr 2018 | - | $1.18 M(-58.8%) |
| Jan 2018 | $2.87 M(-88.1%) | $2.87 M(+199.1%) |
| Oct 2017 | - | $958.00 K(-32.1%) |
| Jul 2017 | - | $1.41 M(-89.6%) |
| Apr 2017 | - | $13.58 M(-43.5%) |
| Jan 2017 | $24.04 M(-36.5%) | $24.04 M(>+9900.0%) |
| Oct 2016 | - | $173.00 K(-99.3%) |
| Jul 2016 | - | $23.30 M(-23.1%) |
| Apr 2016 | - | $30.30 M(-20.0%) |
| Jan 2016 | $37.87 M(+380.6%) | $37.87 M(>+9900.0%) |
| Oct 2015 | - | $209.00 K(-42.9%) |
| Jul 2015 | - | $366.20 K(-95.4%) |
| Jan 2015 | $7.88 M(+5.1%) | $7.88 M |
| Jan 2014 | $7.50 M | - |
FAQ
- What is Duluth Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Duluth Holdings?
- What is Duluth Holdings annual cash & cash equivalents year-on-year change?
- What is Duluth Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Duluth Holdings?
- What is Duluth Holdings quarterly cash and cash equivalents year-on-year change?
What is Duluth Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of DLTH is $32.16 M
What is the all time high annual cash & cash equivalents for Duluth Holdings?
Duluth Holdings all-time high annual cash & cash equivalents is $77.05 M
What is Duluth Holdings annual cash & cash equivalents year-on-year change?
Over the past year, DLTH annual cash & cash equivalents has changed by -$13.39 M (-29.40%)
What is Duluth Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DLTH is $9.34 M
What is the all time high quarterly cash and cash equivalents for Duluth Holdings?
Duluth Holdings all-time high quarterly cash and cash equivalents is $77.05 M
What is Duluth Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, DLTH quarterly cash and cash equivalents has changed by -$22.82 M (-70.97%)