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Dollar General (DG) Cash & Current Investments (2016 - 2026)

Dollar General's Cash & Current Investments history spans 17 years, with the latest figure at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 22.08% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 22.08%, while the annual FY2026 figure was $1.1 billion, 22.08% up from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q1 2026 per DG's latest filing, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2025 to a low of $313.1 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $661.6 million, with a median of $537.3 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 74.95% in 2022, then soared 246.35% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $362.7 million in 2022, then increased by 0.75% to $365.4 million in 2023, then skyrocketed by 47.01% to $537.3 million in 2024, then soared by 130.92% to $1.2 billion in 2025, then decreased by 8.23% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Cash & Current Investments are $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025).