Dollar Tree (DLTR) Cash & Equivalents (2009 - 2026)

Dollar Tree's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.0 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents changed 0.01% year-over-year to $1.0 billion; the TTM figure through May 2026 stood at $1.0 billion (changed 0.01% YoY), while the FY2026 annual figure was $717.8 million, down 42.87% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $1.0 billion, up from $717.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q1 2025, with the low at $380.2 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $654.6 million (2023), against an average of $707.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 55.25% in 2024, then jumped 195.51% in 2025.
• Dollar Tree's Cash & Equivalents stood at $439.0 million in 2022, then grew by 1.28% to $444.6 million in 2023, then grew by 7.58% to $478.3 million in 2024, then grew by 24.36% to $594.8 million in 2025, then soared by 69.35% to $1.0 billion in 2026.
• Business Quant data shows DLTR's Cash & Equivalents at $1.0 billion in Q2 2026, $717.8 million in Q1 2026, and $594.8 million in Q4 2025.