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DOLLAR TREE, INC. Cash & Short-Term Investments 2008-2027 | DLTR

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What is DOLLAR TREE, INC.'s current cash & short-term investments?

DOLLAR TREE, INC. (DLTR) annual cash & short-term investments for 2026 was $717.8M, a 42.87% decline from 2025. DOLLAR TREE, INC. cash & short-term investments for the quarter ending May 2, 2026 was $1.01B.

What was DOLLAR TREE, INC.'s cash & short-term investments in 2025?

DOLLAR TREE, INC. annual cash & short-term investments for 2025 was $1.26B, a 195.51% increase from 2024.

What was DOLLAR TREE, INC.'s cash & short-term investments in 2024?

DOLLAR TREE, INC. annual cash & short-term investments for 2024 was $425.2M, a 33.85% decline from 2023.

What is DOLLAR TREE, INC.'s 5-year cash & short-term investments CAGR?

DOLLAR TREE, INC. cash & short-term investments 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 & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-12.7%
FY2021
$1.42B
→
FY2026
$717.8M
08091011121314151617181920212223242526
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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+26.1%10-K
FY2017$870.4M+17.6%10-K
FY2016$740.1M-14.4%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-40.7%10-K
FY2011$486.0M-18.9%10-K
FY2010$599.4M+64.5%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 →