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DILLARD'S, INC. (DDS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $88.91M2009: $96.82M2010: $341.69M2011: $343.29M2012: $224.27M2013: $124.06M2014: $237.13M2015: $403.75M2016: $202.87M2017: $346.99M2018: $187.03M2019: $123.51M2020: $277.08M2021: $360.34M2022: $716.76M2023: $650.34M2024: $808.29M2025: $717.85M2026: $861.46M$861.46M
2008Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$861.46M+20.0%
2025$717.85M-11.2%
2024$808.29M+24.3%
2023$650.34M-9.3%
2022$716.76M+98.9%
2021$360.34M+30.1%
2020$277.08M+124.3%
2019$123.51M-34.0%
2018$187.03M-46.1%
2017$346.99M+71.0%
2016$202.87M-49.8%
2015$403.75M+70.3%
2014$237.13M+91.1%
2013$124.06M-44.7%
2012$224.27M-34.7%
2011$343.29M+0.5%
2010$341.69M+252.9%
2009$96.82M+8.9%
2008$88.91M—