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) |
|---|---|
| 53,231,000 | |
| 260,105,000 | |
| 193,980,000 | |
| 140,227,000 | |
| 284,066,000 | |
| 246,277,000 | |
| 198,721,000 | |
| 43,700,000 | |
| 138,500,000 | |
| 182,300,000 | |
| 72,400,000 | |
| 56,000,000 | |
| 65,000,000 | |
| 81,500,000 | |
| 41,800,000 | |
| 65,500,000 | |
| 73,200,000 | |
| 72,200,000 | |
| 64,100,000 | |
| 65,200,000 | |
| 68,800,000 | |
| 70,700,000 | |
| 58,400,000 | |
| 59,400,000 | |
| 48,600,000 | |
| 48,900,000 | |
| 51,100,000 | |
| 46,300,000 | |
| 49,500,000 | |
| 49,600,000 | |
| 51,200,000 | |
| 41,800,000 | |
| 41,700,000 | |
| 50,800,000 | |
| 92,600,000 | |
| 43,200,000 | |
| 47,800,000 | |
| 42,000,000 | |
| 41,600,000 | |
| 42,300,000 | |
| 34,700,000 | |
| 48,300,000 | |
| 38,200,000 | |
| 46,800,000 | |
| 42,900,000 | |
| 44,000,000 | |
| 54,100,000 | |
| 30,600,000 | |
| 22,400,000 | |
| 38,100,000 | |
| 41,500,000 | |
| 24,500,000 | |
| 22,700,000 | |
| 20,900,000 |