Dollar Tree DLTR
NASDAQ DLTR
$123.15 -1.03 (-0.83%)
At close: Oct 19, 2026 · 4:00 PM EDT

Dollar Tree (DLTR) Ending Cash Balance (2010 - 2026)

Updated

Analysis

Dollar Tree (DLTR) Ending Cash Balance (2010 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn 11.99 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn 20.21 Bn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn 2.12 Bn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn 1.68 Bn
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn 1.59 Bn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn 524.06 Mn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn 1.10 Bn
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 56.00 Mn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 231.59 Mn
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn -
Historic Data

Historic Data

Download Data
DateValue
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_KEY