Dillard's Inc (DDS)
442.65
-6.62
(-1.47%)
USD |
NYSE |
Apr 25, 12:59
Dillard's Cash and Short Term Investments (Quarterly): 956.32M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 956.32M |
| October 31, 2023 | 893.26M |
| July 31, 2023 | 924.49M |
| April 30, 2023 | 946.68M |
| January 31, 2023 | 799.24M |
| October 31, 2022 | 730.68M |
| July 31, 2022 | 566.86M |
| April 30, 2022 | 862.17M |
| January 31, 2022 | 716.76M |
| October 31, 2021 | 619.72M |
| July 31, 2021 | 669.47M |
| April 30, 2021 | 615.92M |
| January 31, 2021 | 360.34M |
| October 31, 2020 | 61.12M |
| July 31, 2020 | 82.87M |
| April 30, 2020 | 69.99M |
| January 31, 2020 | 277.08M |
| October 31, 2019 | 79.06M |
| July 31, 2019 | 118.11M |
| April 30, 2019 | 139.80M |
| January 31, 2019 | 123.51M |
| October 31, 2018 | 78.16M |
| July 31, 2018 | 116.55M |
| April 30, 2018 | 164.08M |
| January 31, 2018 | 187.03M |
| Date | Value |
|---|---|
| October 31, 2017 | 114.86M |
| July 31, 2017 | 135.09M |
| April 30, 2017 | 301.48M |
| January 31, 2017 | 346.98M |
| October 31, 2016 | 80.48M |
| July 31, 2016 | 128.25M |
| April 30, 2016 | 150.31M |
| January 31, 2016 | 202.87M |
| October 31, 2015 | 100.11M |
| July 31, 2015 | 175.14M |
| April 30, 2015 | 457.62M |
| January 31, 2015 | 403.75M |
| October 31, 2014 | 91.90M |
| July 31, 2014 | 235.33M |
| April 30, 2014 | 312.08M |
| January 31, 2014 | 237.13M |
| October 31, 2013 | 110.97M |
| July 31, 2013 | 113.74M |
| April 30, 2013 | 155.96M |
| January 31, 2013 | 124.06M |
| October 31, 2012 | 124.79M |
| July 31, 2012 | 162.53M |
| April 30, 2012 | 250.68M |
| January 31, 2012 | 224.27M |
| October 31, 2011 | 106.38M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
61.12M
Minimum
Oct 2020
956.32M
Maximum
Jan 2024
524.50M
Average
617.82M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Macy's Inc | 1.034B |
| Abercrombie & Fitch Co | 900.88M |
| Nordstrom Inc | 628.00M |
| Kohl's Corp | 183.00M |
| American Eagle Outfitters Inc | 454.09M |