Cash · 2015–2025
Duluth Holdings cash
$16.3M+390.1% · FY2025
Duluth Holdings (DLTH) reported $16.3M in cash for fiscal 2025, +390.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $16.3M | +390.1% | Open → |
| FY20242025-02-02 | $3.3M | −89.6% | Open → |
| FY20232024-01-28 | $32.2M | −29.4% | Open → |
| FY20222023-01-29 | $45.5M | −40.9% | Open → |
| FY20212022-01-30 | $77.1M | +65.4% | Open → |
| FY20202021-01-31 | $46.6M | +2,028.1% | Open → |
| FY20192020-02-02 | $2.2M | −29.0% | Open → |
| FY20182019-02-03 | $3.1M | −56.4% | Open → |
| FY20172018-01-28 | $7.1M | −72.2% | Open → |
| FY20162017-01-29 | $25.5M | −32.7% | Open → |
| FY20152016-01-31 | $37.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth −8.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Duluth Holdings cash |url=https://companiesranked.com/en/company/duluth-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Duluth Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/duluth-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-duluth-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Duluth Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/duluth-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-382953 · September 4, 2026
{{cite web |title=Duluth Holdings cash — 10-Q (0001193125-26-382953) |url=https://www.sec.gov/Archives/edgar/data/1649744/000119312526382953/dlth-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.