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

Dollar Tree has reported Cash & Current Investments over the past 18 years, most recently at $717.8 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $717.8 million for Q1 2026, down 42.87% from a year ago — trailing twelve months through Jan 2026 was $717.8 million (down 42.87% YoY), and the annual figure for FY2026 was $717.8 million, down 42.87%.
  • Cash & Current Investments for Q1 2026 was $717.8 million at Dollar Tree, up from $594.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DLTR hit a ceiling of $1.3 billion in Q1 2025 and a floor of $380.2 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $642.8 million (2023), compared with a mean of $689.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 55.25% in 2024 and later skyrocketed 195.51% in 2025.
  • Dollar Tree's Cash & Current Investments stood at $439.0 million in 2022, then rose by 1.28% to $444.6 million in 2023, then rose by 7.58% to $478.3 million in 2024, then rose by 24.36% to $594.8 million in 2025, then rose by 20.68% to $717.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $717.8 million (Q1 2026), $594.8 million (Q4 2025), and $666.3 million (Q3 2025) per Business Quant data.