DOLLAR TREE, INC. Cash & Equivalents 2008-2027 | DLTR
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is DOLLAR TREE, INC.'s current cash & equivalents?
DOLLAR TREE, INC. (DLTR) annual cash & equivalents for 2026 was $717.8M, a 42.87% decline from 2025. DOLLAR TREE, INC. cash & equivalents for the quarter ending May 2, 2026 was $1.01B.
What was DOLLAR TREE, INC.'s cash & equivalents in 2025?
DOLLAR TREE, INC. annual cash & equivalents for 2025 was $1.26B, a 195.51% increase from 2024.
What was DOLLAR TREE, INC.'s cash & equivalents in 2024?
DOLLAR TREE, INC. annual cash & equivalents for 2024 was $425.2M, a 33.85% decline from 2023.
What is DOLLAR TREE, INC.'s 5-year cash & equivalents CAGR?
DOLLAR TREE, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 12.71% from FY2021 to FY2026, going from $1.42B to $717.8M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-12.7%
FY2021
$1.42B
→
FY2026
$717.8M
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $717.8M | -42.9% | 10-K |
| FY2025 | $1.26B | +195.5% | 10-K |
| FY2024 | $425.2M | -33.9% | 10-K |
| FY2023 | $642.8M | -34.7% | 10-K |
| FY2022 | $984.9M | -30.5% | 10-K |
| FY2021 | $1.42B | +162.7% | 10-K |
| FY2020 | $539.2M | +27.7% | 10-K |
| FY2019 | $422.1M | -61.6% | 10-K |
| FY2018 | $1.10B | +26.7% | 10-K |
| FY2017 | $866.4M | +17.7% | 10-K |
| FY2016 | $736.1M | -14.8% | 10-K |
| FY2015 | $864.1M | +222.8% | 10-K |
| FY2014 | $267.7M | -33.1% | 10-K |
| FY2013 | $399.9M | +38.7% | 10-K |
| FY2012 | $288.3M | -7.4% | 10-K |
| FY2011 | $311.2M | -45.6% | 10-K |
| FY2010 | $571.6M | +56.9% | 10-K |
| FY2009 | $364.4M | +797.5% | 10-K |
| FY2008 | $40.6M | - | 10-K |
Company: DOLLAR TREE, INC.Ticker: DLTRSector: ConsumerIndustry: Retail-Variety StoresView company profile →