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Dollar Tree (DLTR) Cash & Current Investments (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Cash & Current Investments data on record, last reported at $594.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 24.36% year-over-year to $594.8 million; the TTM value through Nov 2025 reached $594.8 million, up 24.36%, while the annual FY2025 figure was $1.3 billion, 83.46% up from the prior year.
  • Cash & Current Investments reached $594.8 million in Q4 2025 per DLTR's latest filing, down from $666.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q2 2021 and bottomed at $380.2 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $778.8 million, with a median of $684.9 million recorded in 2024.
  • The widest YoY moves for Cash & Current Investments: up 162.74% in 2021, down 58.82% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $701.4 million in 2021, then crashed by 37.41% to $439.0 million in 2022, then increased by 1.28% to $444.6 million in 2023, then increased by 7.58% to $478.3 million in 2024, then increased by 24.36% to $594.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $594.8 million in Q4 2025, $666.3 million in Q3 2025, and $1.3 billion in Q1 2025.