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.

• On a quarterly basis, Cash & Equivalents changed 0.01% year-over-year to $1.0 billion in Q2 2026; TTM through May 2026 was $1.0 billion, a 0.01% change from a year earlier, with the FY2026 full-year figure at $717.8 million, down 42.87% from the prior year.
• Cash & Equivalents grew to $1.0 billion in Q2 2026 per DLTR's latest filing, from $717.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 55.25% in 2024 and jumped 195.51% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest DLTR Cash & Equivalents figures stand at $1.0 billion (Q2 2026), $717.8 million (Q1 2026), and $594.8 million (Q4 2025).