Dillard's (DDS) Cash US GAAP (year values)

2022 2023 2023 2024 2025   LTM ? CAGR 5 years ?
Cash, bln rub 799.2 956.3 956.3 1 044 1 073   1 073  
Changes by years, y/y, % +0% +20% +0% +9% +3%     +24.4%

Dillard's. Cash, bln rub

Dillard's. Cash, changes, %

Dillard's (DDS) Cash US GAAP (quarter values)

2024Q4 2025Q1 2025Q2 2025Q3 2025Q4   LTM ?
Cash, bln rub 1 044 1 159 1 212 1 334 1 073   1 073
Changes by years, y/y, % +9% -1% +13% +20% +3%    
Changes by quarters, q/q, % -6% +11% +5% +10% -20%    

Dillard's. Cash, bln rub

Dillard's. Cash, changes, y/y, %

Dillard's. Cash, changes, q/q, %