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 was $1.0 billion for Q2 2026 at Dollar Tree, up from $717.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2025 to a low of $380.2 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $707.1 million across 5 years, with a median of $654.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 55.25% in 2024, then surged 195.51% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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, then jumped by 69.35% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $717.8 million (Q1 2026), and $594.8 million (Q4 2025), per Business Quant data.