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Dollar Tree (DLTR) Cash & Equivalents (2016 - 2026)

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

  • For Q1 2026, Cash & Equivalents fell 42.87% year-over-year to $717.8 million; the TTM value through Jan 2026 reached $717.8 million, down 42.87%, while the annual FY2026 figure was $717.8 million, 42.87% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $717.8 million at Dollar Tree, up from $594.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2025 and troughed at $380.2 million in Q3 2024.
  • A 5-year average of $689.5 million and a median of $642.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 55.25% in 2024 and later surged 195.51% in 2025.
  • Year by year, 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 grew by 20.68% to $717.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for DLTR at $717.8 million in Q1 2026, $594.8 million in Q4 2025, and $666.3 million in Q3 2025.