Dollar General (DG) Cash & Equivalents (2010 - 2026)

Dollar General's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 22.08% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 22.08% YoY) and the FY2026 annual result came in at $1.1 billion, up 22.08% from the prior year.
• Cash & Equivalents was $1.1 billion for Q1 2026 at Dollar General, down from $1.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2025 and bottomed at $313.1 million in Q2 2023.
• A 5-year average of $661.6 million and a median of $537.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 74.95% — and 2024, when it surged 246.35%.
• Dollar General's Cash & Equivalents stood at $362.7 million in 2022, then increased by 0.75% to $365.4 million in 2023, then jumped by 47.01% to $537.3 million in 2024, then soared by 130.92% to $1.2 billion in 2025, then declined by 8.23% to $1.1 billion in 2026.
• Business Quant data shows DG's Cash & Equivalents at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.