Duluth Holdings Cash on Hand 2015-2025 | DLTH
Duluth Holdings cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Duluth Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $3 |
| 2024 | $32 |
| 2023 | $46 |
| 2022 | $77 |
| 2021 | $47 |
| 2020 | $2 |
| 2019 | $1 |
| 2018 | $3 |
| 2017 | $24 |
| 2016 | $38 |
| 2015 | $8 |
| 2014 | $8 |
| 2013 | $8 |
|
Duluth Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $8 |
| 2025-07-31 | $6 |
| 2025-04-30 | $9 |
| 2025-01-31 | $3 |
| 2024-10-31 | $9 |
| 2024-07-31 | $10 |
| 2024-04-30 | $7 |
| 2024-01-31 | $32 |
| 2023-10-31 | $8 |
| 2023-07-31 | $11 |
| 2023-04-30 | $9 |
| 2023-01-31 | $46 |
| 2022-10-31 | $9 |
| 2022-07-31 | $15 |
| 2022-04-30 | $40 |
| 2022-01-31 | $77 |
| 2021-10-31 | $20 |
| 2021-07-31 | $19 |
| 2021-04-30 | $26 |
| 2021-01-31 | $47 |
| 2020-10-31 | $13 |
| 2020-07-31 | $19 |
| 2020-04-30 | $9 |
| 2020-01-31 | $2 |
| 2019-10-31 | $2 |
| 2019-07-31 | $3 |
| 2019-04-30 | $1 |
| 2019-01-31 | $1 |
| 2018-10-31 | $3 |
| 2018-07-31 | $2 |
| 2018-04-30 | $1 |
| 2018-01-31 | $3 |
| 2017-10-31 | $1 |
| 2017-07-31 | $1 |
| 2017-04-30 | $14 |
| 2017-01-31 | $24 |
| 2016-10-31 | $0 |
| 2016-07-31 | $23 |
| 2016-04-30 | $30 |
| 2016-01-31 | $38 |
| 2015-10-31 | $0 |
| 2015-07-31 | $0 |
| 2015-04-30 | $0 |
| 2015-01-31 | |
| 2014-10-31 | |
| 2014-07-31 | |
| 2014-01-31 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $0.086B | $0.627B |
| Duluth Holdings Inc. provides casual wear, workwear and accessories for men and women. The company markets its products under trademarks, trade names and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Company, Duluthflex, Fire Hose, Longtail T, No Polo Shirt and Wild Boar Mocs. Duluth Holdings Inc. is headquartered in Belleville, Wisconsin. | |||
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