Dillard's, Inc. Common Stock (DDS)
Cash & Short-Term Investments
$1.26B
Quarterly · Period ending: · USD
DDS Cash & Short-Term Investments
Latest reported$1.26Bperiod ending
Latest reported$1.26Bperiod ending
DDS Quarterly Cash & Short-Term Investments ($20.90M → $1.26B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DDS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,260,800,000 | |
| 1,417,400,000 | |
| 1,073,000,000 | |
| 1,334,400,000 | |
| 1,211,823,000 | |
| 1,158,992,000 | |
| 1,043,529,000 | |
| 1,109,267,000 | |
| 1,070,479,000 | |
| 1,164,989,000 | |
| 956,323,000 | |
| 893,258,000 | |
| 924,494,000 | |
| 946,680,000 | |
| 799,238,000 | |
| 730,679,000 | |
| 566,862,000 | |
| 862,173,000 | |
| 716,759,000 | |
| 619,721,000 | |
| 669,474,000 | |
| 615,920,000 | |
| 360,339,000 | |
| 61,124,000 | |
| 82,868,000 | |
| 69,994,000 | |
| 277,077,000 | |
| 79,065,000 | |
| 118,108,000 | |
| 139,802,000 | |
| 123,509,000 | |
| 78,156,000 | |
| 116,547,000 | |
| 164,081,000 | |
| 187,028,000 | |
| 114,858,000 | |
| 135,089,000 | |
| 301,481,000 | |
| 346,985,000 | |
| 80,482,000 | |
| 128,250,000 | |
| 150,310,000 | |
| 202,869,000 | |
| 100,110,000 | |
| 175,137,000 | |
| 457,622,000 | |
| 403,752,000 | |
| 91,901,000 | |
| 235,331,000 | |
| 312,081,000 | |
| 237,134,000 | |
| 110,972,000 | |
| 113,735,000 | |
| 155,958,000 | |
| 124,060,000 | |
| 124,794,000 | |
| 162,533,000 | |
| 250,685,000 | |
| 224,272,000 | |
| 106,383,000 | |
| 179,525,000 | |
| 147,266,000 | |
| 343,291,000 | |
| 167,119,000 | |
| 214,713,000 | |
| 305,296,000 | |
| 341,693,000 | |
| 74,077,000 | |
| 116,902,000 | |
| 102,731,000 | |
| 96,823,000 | |
| 76,995,000 | |
| 108,429,000 | |
| 84,043,000 | |
| 88,912,000 | |
| 73,038,000 | |
| 91,926,000 | |
| 137,915,000 | |
| 193,994,000 | |
| 95,039,000 | |
| 145,351,000 | |
| 301,677,000 | |
| 299,840,000 | |
| 73,518,000 | |
| 177,393,000 | |
| 455,548,000 | |
| 498,248,000 | |
| 56,484,000 | |
| 82,787,000 | |
| 67,063,000 | |
| 160,873,000 | |
| 110,368,000 | |
| 150,451,000 | |
| 248,220,000 | |
| 142,356,000 | |
| 103,174,000 | |
| 118,546,000 | |
| 327,114,000 | |
| 152,960,000 | |
| 41,118,000 |