Dillard's, Inc.DDSNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+9.8%
5Y CAGR+19.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.8%/yr
vs +51.5%/yr prior
5Y CAGR
+19.0%/yr
Recent deceleration
Acceleration
-41.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $861.50M | +20.0% |
| 2024 | $717.85M | -11.2% |
| 2023 | $808.29M | +24.3% |
| 2022 | $650.34M | -9.3% |
| 2021 | $716.76M | +98.9% |
| 2020 | $360.34M | +30.1% |
| 2019 | $277.08M | +124.3% |
| 2018 | $123.51M | -34.0% |
| 2017 | $187.03M | -46.1% |
| 2016 | $346.99M | - |