Duluth Holdings Inc. DLTH Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Duluth Holdings Inc.’s reported figures.
Based on the most recent quarter.
The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Duluth Holdings Inc.'s cash ratio?
- Duluth Holdings Inc. (DLTH) reported cash ratio of 0.1× in Q1 2026.
- How has Duluth Holdings Inc.'s cash ratio changed year-over-year?
- Duluth Holdings Inc.'s cash ratio increased by 11.3% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Duluth Holdings Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Duluth Holdings Inc.'s cash ratio has grown at a -20.9% compound annual growth rate (CAGR), from 0.5× to 0.2×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.