Company / Cash & Equivalents
DULUTH HOLDINGS INC. Cash & Equivalents History
FY2021-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.3M
FY2026
5-year range
$3.3M / $77.1M
FY2022-FY2026
Trend
+390.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +390% YoY in FY2026, a notable deviation from the 4-year average annual change of +58%.
Based on SEC 10-K filings.
$16M in FY2026 with a 5-year CAGR of -26.7%.
Declined from $32M to $16M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.2%
- 5-Year CAGR
- -26.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -26.7%, indicating a declining trend.
- In FY2026, cash & equivalents increased 390.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $16.3M | +390.1% |
| FY2024 | $3.3M | -89.6% |
| FY2023 | $32.2M | -29.4% |
| FY2022 | $45.5M | -40.9% |
| FY2021 | $77.1M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2015 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026