DDS Cash & Short-Term Investments
Dillard's, Inc. Common Stock · Cash & Short-Term Investments
DDS Cash & Short-Term Investments
Latest reported$1.07Bperiod ending
DDS FY Cash & Short-Term Investments ($20.90M → $1.07B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DDS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,073,000,000 | |
| 1,043,529,000 | |
| 956,323,000 | |
| 799,238,000 | |
| 716,759,000 | |
| 360,339,000 | |
| 277,077,000 | |
| 123,509,000 | |
| 187,028,000 | |
| 346,985,000 | |
| 202,869,000 | |
| 403,752,000 | |
| 237,134,000 | |
| 124,060,000 | |
| 224,272,000 | |
| 343,291,000 | |
| 341,693,000 | |
| 96,823,000 | |
| 88,912,000 | |
| 193,994,000 | |
| 299,840,000 | |
| 498,248,000 | |
| 160,873,000 | |
| 142,356,000 | |
| 152,960,000 | |
| 193,980,000 | |
| 198,721,000 | |
| 72,400,000 | |
| 41,800,000 | |
| 64,100,000 | |
| 58,400,000 | |
| 51,100,000 | |
| 51,200,000 | |
| 92,600,000 | |
| 41,600,000 | |
| 38,200,000 | |
| 54,100,000 | |
| 41,500,000 | |
| 24,500,000 | |
| 22,700,000 | |
| 20,900,000 |