Annual Cash & Cash Equivalents
$684.90 M
+$42.10 M+6.55%
01 January 2024
Summary:
Dollar Tree annual cash & cash equivalents is currently $684.90 million, with the most recent change of +$42.10 million (+6.55%) on 01 January 2024. During the last 3 years, it has fallen by -$731.80 million (-51.66%). DLTR annual cash & cash equivalents is now -51.66% below its all-time high of $1.42 billion, reached on 30 January 2021.DLTR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$570.30 M
-$48.20 M-7.79%
01 July 2024
Summary:
Dollar Tree quarterly cash and cash equivalents is currently $570.30 million, with the most recent change of -$48.20 million (-7.79%) on 01 July 2024. Over the past year, it has increased by +$125.70 million (+28.27%). DLTR quarterly cash and cash equivalents is now -67.51% below its all-time high of $1.76 billion, reached on 01 April 2020.DLTR Quarterly Cash And Cash Equivalents Chart
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DLTR Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.5% | +28.3% |
| 3 y3 years | -51.7% | -18.7% |
| 5 y5 years | +62.3% | +31.5% |
DLTR Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -51.7% | +6.5% | -53.2% | +29.9% |
| 5 y | 5 years | -51.7% | +62.3% | -67.5% | +31.5% |
| alltime | all time | -51.7% | >+9999.0% | -67.5% | >+9999.0% |
Dollar Tree Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $570.30 M(-7.8%) |
| Apr 2024 | - | $618.50 M(-9.7%) |
| Jan 2024 | - | $684.90 M(+54.0%) |
| Jan 2024 | $684.90 M(+6.5%) | - |
| Oct 2023 | - | $444.60 M(-13.3%) |
| July 2023 | - | $512.70 M(-41.3%) |
| Apr 2023 | - | $872.80 M(+35.8%) |
| Jan 2023 | $642.80 M(-34.7%) | $642.80 M(+46.4%) |
| Oct 2022 | - | $439.00 M(-36.3%) |
| July 2022 | - | $688.90 M(-43.5%) |
| Apr 2022 | - | $1.22 B(+23.7%) |
| Jan 2022 | $984.90 M(-30.5%) | $984.90 M(+40.4%) |
| Oct 2021 | - | $701.40 M(-2.7%) |
| July 2021 | - | $720.80 M(-51.1%) |
| Apr 2021 | - | $1.47 B(+4.0%) |
| Jan 2021 | $1.42 B(+162.7%) | $1.42 B(+26.7%) |
| Oct 2020 | - | $1.12 B(-36.1%) |
| July 2020 | - | $1.75 B(-0.3%) |
| Apr 2020 | - | $1.76 B(+225.5%) |
| Jan 2020 | $539.20 M(+27.7%) | $539.20 M(+24.3%) |
| Oct 2019 | - | $433.70 M(-30.4%) |
| July 2019 | - | $623.40 M(-14.1%) |
| Apr 2019 | - | $725.80 M(+71.9%) |
| Jan 2019 | $422.10 M(-61.6%) | $422.10 M(-40.4%) |
| Oct 2018 | - | $708.30 M(+9.4%) |
| July 2018 | - | $647.30 M(+36.2%) |
| Apr 2018 | - | $475.20 M(-56.7%) |
| Jan 2018 | $1.10 B(+26.7%) | $1.10 B(+174.4%) |
| Oct 2017 | - | $400.10 M(-42.3%) |
| July 2017 | - | $693.30 M(-40.0%) |
| Apr 2017 | - | $1.15 B(+33.3%) |
| Jan 2017 | $866.40 M(+17.7%) | $866.40 M(+18.1%) |
| Oct 2016 | - | $733.80 M(-32.9%) |
| July 2016 | - | $1.09 B(+17.6%) |
| Apr 2016 | - | $929.70 M(+26.3%) |
| Jan 2016 | $736.10 M(-14.8%) | $736.10 M(-33.5%) |
| Oct 2015 | - | $1.11 B(-15.0%) |
| July 2015 | - | $1.30 B(+49.6%) |
| Apr 2015 | - | $870.40 M(+0.7%) |
| Jan 2015 | $864.10 M(+222.8%) | $864.10 M(+112.0%) |
| Oct 2014 | - | $407.60 M(-12.9%) |
| July 2014 | - | $467.70 M(+20.8%) |
| Apr 2014 | - | $387.10 M(+44.6%) |
| Jan 2014 | $267.70 M(-33.1%) | $267.70 M(+82.0%) |
| Oct 2013 | - | $147.10 M(-64.4%) |
| July 2013 | - | $413.70 M(+7.9%) |
| Apr 2013 | - | $383.30 M(-4.2%) |
| Jan 2013 | $399.90 M(+38.7%) | $399.90 M(+79.8%) |
| Oct 2012 | - | $222.40 M(-41.4%) |
| July 2012 | - | $379.80 M(-0.7%) |
| Apr 2012 | - | $382.30 M(+32.6%) |
| Jan 2012 | $288.30 M(-7.4%) | $288.30 M(+2.9%) |
| Oct 2011 | - | $280.20 M(-33.5%) |
| July 2011 | - | $421.60 M(+13.5%) |
| Apr 2011 | - | $371.30 M(+19.3%) |
| Jan 2011 | $311.20 M(-45.6%) | $311.20 M(+0.5%) |
| Oct 2010 | - | $309.50 M(-27.9%) |
| July 2010 | - | $429.30 M(+26.8%) |
| Apr 2010 | - | $338.60 M(-40.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2010 | $571.60 M(+56.9%) | $571.60 M(+67.1%) |
| Oct 2009 | - | $342.10 M(-4.5%) |
| July 2009 | - | $358.20 M(+0.8%) |
| Apr 2009 | - | $355.20 M(-2.5%) |
| Jan 2009 | $364.40 M(+797.5%) | $364.40 M(+363.6%) |
| Oct 2008 | - | $78.60 M(-31.4%) |
| July 2008 | - | $114.60 M(+36.1%) |
| Apr 2008 | - | $84.20 M(+107.4%) |
| Jan 2008 | $40.60 M(-52.2%) | $40.60 M(+35.3%) |
| Oct 2007 | - | $30.00 M(-31.0%) |
| July 2007 | - | $43.50 M(-27.3%) |
| Apr 2007 | - | $59.80 M(-29.6%) |
| Jan 2007 | $85.00 M(+29.2%) | $85.00 M(+46.3%) |
| Oct 2006 | - | $58.10 M(+18.6%) |
| July 2006 | - | $49.00 M(-23.7%) |
| Apr 2006 | - | $64.20 M(-2.4%) |
| Jan 2006 | $65.80 M(-38.2%) | $65.80 M(-30.9%) |
| Oct 2005 | - | $95.20 M(+555.0%) |
| July 2005 | - | $14.53 M(-77.8%) |
| Apr 2005 | - | $65.53 M(-38.5%) |
| Jan 2005 | $106.53 M(+26.5%) | $106.53 M(+21.3%) |
| Oct 2004 | - | $87.84 M(+3.9%) |
| July 2004 | - | $84.51 M(-42.4%) |
| Apr 2004 | - | $146.69 M(+74.2%) |
| Jan 2004 | $84.19 M(-71.2%) | $84.19 M(+25.4%) |
| Oct 2003 | - | $67.14 M(-33.1%) |
| July 2003 | - | $100.35 M(+11.7%) |
| Apr 2003 | - | $89.87 M(-69.2%) |
| Dec 2002 | $292.19 M(+23.5%) | $292.19 M(+258.8%) |
| Sept 2002 | - | $81.43 M(-48.8%) |
| June 2002 | - | $159.07 M(-12.1%) |
| Mar 2002 | - | $181.04 M(-23.5%) |
| Dec 2001 | $236.65 M(+30.3%) | $236.65 M(+427.7%) |
| Sept 2001 | - | $44.84 M(-50.5%) |
| June 2001 | - | $90.67 M(+37.4%) |
| Mar 2001 | - | $65.98 M(-63.7%) |
| Dec 2000 | $181.55 M(-0.0%) | $181.55 M(+657.9%) |
| Sept 2000 | - | $23.95 M(-56.8%) |
| June 2000 | - | $55.42 M(-31.7%) |
| Mar 2000 | - | $81.17 M(-55.3%) |
| Dec 1999 | $181.59 M(+143.4%) | $181.59 M(+845.8%) |
| Sept 1999 | - | $19.20 M(-47.4%) |
| June 1999 | - | $36.50 M(+105.1%) |
| Mar 1999 | - | $17.80 M(-76.1%) |
| Dec 1998 | $74.60 M(+65.8%) | $74.60 M(+1307.5%) |
| Sept 1998 | - | $5.30 M(-3.6%) |
| June 1998 | - | $5.50 M(+31.0%) |
| Mar 1998 | - | $4.20 M(-90.7%) |
| Dec 1997 | $45.00 M(+1400.0%) | $45.00 M(+878.3%) |
| Sept 1997 | - | $4.60 M(-13.2%) |
| June 1997 | - | $5.30 M(+20.5%) |
| Mar 1997 | - | $4.40 M(+46.7%) |
| Dec 1996 | $3.00 M(-86.6%) | $3.00 M(-26.8%) |
| Sept 1996 | - | $4.10 M(-35.9%) |
| June 1996 | - | $6.40 M(-51.1%) |
| Mar 1996 | - | $13.10 M(-41.5%) |
| Dec 1995 | $22.40 M | $22.40 M(+600.0%) |
| Sept 1995 | - | $3.20 M(+100.0%) |
| June 1995 | - | $1.60 M(-5.9%) |
| Mar 1995 | - | $1.70 M |
FAQ
- What is Dollar Tree annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dollar Tree?
- What is Dollar Tree annual cash & cash equivalents year-on-year change?
- What is Dollar Tree quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dollar Tree?
- What is Dollar Tree quarterly cash and cash equivalents year-on-year change?
What is Dollar Tree annual cash & cash equivalents?
The current annual cash & cash equivalents of DLTR is $684.90 M
What is the all time high annual cash & cash equivalents for Dollar Tree?
Dollar Tree all-time high annual cash & cash equivalents is $1.42 B
What is Dollar Tree annual cash & cash equivalents year-on-year change?
Over the past year, DLTR annual cash & cash equivalents has changed by +$42.10 M (+6.55%)
What is Dollar Tree quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DLTR is $570.30 M
What is the all time high quarterly cash and cash equivalents for Dollar Tree?
Dollar Tree all-time high quarterly cash and cash equivalents is $1.76 B
What is Dollar Tree quarterly cash and cash equivalents year-on-year change?
Over the past year, DLTR quarterly cash and cash equivalents has changed by +$125.70 M (+28.27%)