Cash and Cash Equivalents, at Carrying Value of DULUTH HOLDINGS INC. from 02 Feb 2020 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
DULUTH HOLDINGS INC. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 02 Feb 2020 to 02 Nov 2025.
  • DULUTH HOLDINGS INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Nov 2025 was $8,172,000, a 12% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

DULUTH HOLDINGS INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $8,172,000 -$1,163,000 -12% 02 Nov 2025 10-Q 17 Dec 2025 2025 Q3
Q2 2025 $5,738,000 -$4,049,000 -41% 03 Aug 2025 10-Q 05 Sep 2025 2025 Q2
Q1 2025 $8,579,000 +$1,780,000 +26% 04 May 2025 10-Q 06 Jun 2025 2025 Q1
Q4 2024 $3,335,000 -$28,822,000 -90% 02 Feb 2025 10-Q 17 Dec 2025 2025 Q3
Q3 2024 $9,335,000 +$1,158,000 +14% 27 Oct 2024 10-Q 06 Dec 2024 2024 Q3
Q2 2024 $9,787,000 -$1,361,000 -12% 28 Jul 2024 10-Q 30 Aug 2024 2025 Q2
Q1 2024 $6,799,000 -$2,411,000 -26% 28 Apr 2024 10-Q 31 May 2024 2025 Q1
Q4 2023 $32,157,000 -$13,391,000 -29% 28 Jan 2024 10-K 24 Mar 2025 2024 FY
Q3 2023 $8,177,000 -$1,230,000 -13% 29 Oct 2023 10-Q 01 Dec 2023 2024 Q3
Q2 2023 $11,148,000 -$4,221,000 -27% 30 Jul 2023 10-Q 01 Sep 2023 2024 Q2
Q1 2023 $9,210,000 -$31,160,000 -77% 30 Apr 2023 10-Q 02 Jun 2023 2024 Q1
Q4 2022 $45,548,000 -$31,503,000 -41% 29 Jan 2023 10-K 22 Mar 2024 2023 FY
Q3 2022 $9,407,000 -$10,346,000 -52% 30 Oct 2022 10-Q 02 Dec 2022 2023 Q3
Q2 2022 $15,369,000 -$3,552,000 -19% 31 Jul 2022 10-Q 02 Sep 2022 2023 Q2
Q1 2022 $40,370,000 +$14,316,000 +55% 01 May 2022 10-Q 03 Jun 2022 2023 Q1
Q4 2021 $77,051,000 +$30,467,000 +65% 30 Jan 2022 10-K 17 Mar 2023 2022 FY
Q3 2021 $19,753,000 31 Oct 2021 10-Q 02 Dec 2022 2023 Q3
Q2 2021 $18,921,000 01 Aug 2021 10-Q 03 Sep 2021 2022 Q2
Q1 2021 $26,054,000 02 May 2021 10-Q 04 Jun 2021 2022 Q1
Q4 2020 $46,584,000 +$44,395,000 +2028% 31 Jan 2021 10-K 25 Mar 2022 2021 FY
Q4 2019 $2,189,000 02 Feb 2020 10-K 26 Mar 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.