Dillard's, Inc. (DDS)
625.97
+5.68
(+0.92%)
USD |
NYSE |
Aug 31, 16:00
625.24
-0.73
(-0.12%)
Pre-Market: 20:00
Dillard's Cash and Short Term Investments (Quarterly) : 1.261B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.261B |
| April 30, 2026 | 1.417B |
| January 31, 2026 | 1.073B |
| October 31, 2025 | 1.334B |
| July 31, 2025 | 1.212B |
| April 30, 2025 | 1.159B |
| January 31, 2025 | 1.044B |
| October 31, 2024 | 1.109B |
| July 31, 2024 | 1.070B |
| April 30, 2024 | 1.165B |
| January 31, 2024 | 956.32M |
| October 31, 2023 | 893.26M |
| July 31, 2023 | 924.49M |
| April 30, 2023 | 955.10M |
| January 31, 2023 | 809.23M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2020 | 69.99M |
| January 31, 2020 | 277.08M |
| October 31, 2019 | 87.53M |
| July 31, 2019 | 135.26M |
| April 30, 2019 | 148.48M |
| January 31, 2019 | 123.51M |
| October 31, 2018 | 78.16M |
| July 31, 2018 | 116.55M |
| April 30, 2018 | 165.99M |
| January 31, 2018 | 187.03M |
| 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 | 411.10M |
| October 31, 2014 | 101.83M |
| July 31, 2014 | 235.33M |
| April 30, 2014 | 312.08M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Macy's, Inc. | 1.294B |
| Kohl's Corp. | 821.00M |
| eBay, Inc. | 3.463B |
| Groupon, Inc. | 256.02M |
| Amazon.com, Inc. | 123.27B |