Dollar Tree (DLTR) Ending Cash Balance (2010 - 2026)
Dollar Tree (DLTR) posted Ending Cash Balance of $1.1 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 45.5% from $757.3 million a year earlier and up 4.9% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Dollar Tree's Ending Cash Balance came in at $760.7 million, down 49.7% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -12.3% (FY2021 to FY2026).
- In prior fiscal years, Dollar Tree's Ending Cash Balance was $1.51 billion in FY2025 (+99.6%), $757.2 million in FY2024 (+6.5%), $711.3 million in FY2023 (-31.5%) and $1.04 billion in FY2022 (-29.1%).
- The fiscal Q2 2027 figure stands as the highest quarterly Ending Cash Balance since fiscal Q1 2026.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 26.9%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q4 2025, with growth of 99.6%; the weakest was fiscal Q4 2026, with a decline of 49.7%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $1.05 billion (Q1 2027), $760.7 million (Q4 2026) and $637.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | 11.99 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 3.37 Bn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | 1.10 Bn |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.10 Bn |
| May 2, 2026 | 1.05 Bn |
| Jan 31, 2026 | 760.70 Mn |
| Nov 1, 2025 | 637.30 Mn |
| Aug 2, 2025 | 757.30 Mn |
| May 3, 2025 | 1.31 Bn |
| Feb 1, 2025 | 1.51 Bn |
| Nov 2, 2024 | 772.70 Mn |
| Aug 3, 2024 | 644.40 Mn |
| May 4, 2024 | 691.70 Mn |
| Feb 3, 2024 | 757.20 Mn |
| Oct 28, 2023 | 515.60 Mn |
| Jul 29, 2023 | 582.80 Mn |
| Apr 29, 2023 | 942.00 Mn |
| Jan 28, 2023 | 711.30 Mn |
| Oct 29, 2022 | 506.90 Mn |
| Jul 30, 2022 | 742.40 Mn |
| Apr 30, 2022 | 1.27 Bn |
| Jan 29, 2022 | 1.04 Bn |
| Oct 30, 2021 | 754.80 Mn |
API Access
Dollar Tree Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();