Dillard's Inc (DDS)

76.87 +0.00  +0.00% NYSE Nov 18, 08:59 Delayed 2m USD

Dillard's Cash and Short Term Investments (Quarterly):

118.11M for July 31, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
July 31, 2019 118.11M
April 30, 2019 139.80M
Jan. 31, 2019 123.51M
Oct. 31, 2018 78.16M
July 31, 2018 116.55M
April 30, 2018 164.08M
Jan. 31, 2018 187.03M
Oct. 31, 2017 114.86M
July 31, 2017 135.09M
April 30, 2017 301.48M
Jan. 31, 2017 346.98M
Oct. 31, 2016 80.48M
July 31, 2016 128.25M
April 30, 2016 150.31M
Jan. 31, 2016 202.87M
Oct. 31, 2015 100.11M
July 31, 2015 175.14M
April 30, 2015 457.62M
Jan. 31, 2015 403.75M
Oct. 31, 2014 91.90M
July 31, 2014 235.33M
April 30, 2014 312.08M
Jan. 31, 2014 237.13M
Oct. 31, 2013 110.97M
July 31, 2013 113.74M
   
April 30, 2013 155.96M
Jan. 31, 2013 124.06M
Oct. 31, 2012 124.79M
July 31, 2012 162.53M
April 30, 2012 250.68M
Jan. 31, 2012 224.27M
Oct. 31, 2011 106.38M
July 31, 2011 179.52M
April 30, 2011 147.27M
Jan. 31, 2011 343.29M
Oct. 31, 2010 167.12M
July 31, 2010 214.71M
April 30, 2010 305.30M
Jan. 31, 2010 341.69M
Oct. 31, 2009 74.08M
July 31, 2009 116.90M
April 30, 2009 102.73M
Jan. 31, 2009 96.82M
Oct. 31, 2008 77.00M
July 31, 2008 108.43M
April 30, 2008 84.04M
Jan. 31, 2008 88.91M
Oct. 31, 2007 73.04M
July 31, 2007 91.93M
April 30, 2007 137.92M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
JC Penney Co Inc 175.00M
Macy's Inc 674.00M
Nordstrom Inc 956.00M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 78.16M Oct 2018
Maximum 457.62M Apr 2015
Average 185.48M
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