Dillards DDS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.
The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dillards's short-term investments?
- Dillards (DDS) reported short-term investments of $259.74M in Q1 2026.
- How has Dillards's short-term investments changed year-over-year?
- Dillards's short-term investments increased by 0.5% year-over-year, from $258.49M to $259.74M.
- What is the long-term trend for Dillards's short-term investments?
- Over 3 years (2022 to 2025), Dillards's short-term investments has grown at a 12.4% compound annual growth rate (CAGR), from $148.9M to $211.5M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.