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

Dollar General filings provide 17 years of Cash & Current Investments readings, the most recent being $1.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 22.08% to $1.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.1 billion, a 22.08% increase, with the full-year FY2026 number at $1.1 billion, up 22.08% from a year prior.
  • Cash & Current Investments hit $1.1 billion in Q1 2026 for Dollar General, 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.
  • Median Cash & Current Investments over the past 5 years was $537.3 million (2024), compared with a mean of $661.6 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 74.95% in 2022 and later skyrocketed 246.35% in 2024.
  • Dollar General's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.