annual cash & cash equivalents:
$1.26B+$831.30M(+195.51%)Summary
- As of today (September 2, 2025), DLTR annual cash & cash equivalents is $1.26 billion, with the most recent change of +$831.30 million (+195.51%) on January 1, 2025.
- During the last 3 years, DLTR annual cash & cash equivalents has risen by +$271.60 million (+27.58%).
- DLTR annual cash & cash equivalents is now -11.31% below its all-time high of $1.42 billion, reached on January 30, 2021.
Performance
DLTR Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.01B-$249.10M(-19.82%)Summary
- As of today (September 2, 2025), DLTR quarterly cash & cash equivalents is $1.01 billion, with the most recent change of -$249.10 million (-19.82%) on April 1, 2025.
- Over the past year, DLTR quarterly cash & cash equivalents has increased by +$616.80 million (+157.91%).
- DLTR quarterly cash & cash equivalents is now -87.59% below its all-time high of $8.11 billion, reached on April 1, 2015.
Performance
DLTR quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DLTR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +195.5% | +157.9% |
| 3 y3 years | +27.6% | -17.3% |
| 5 y5 years | +133.0% | -42.6% |
DLTR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +195.5% | -19.8% | +157.9% |
| 5 y | 5-year | -11.3% | +195.5% | -42.4% | +157.9% |
| alltime | all time | -11.3% | >+9999.0% | -87.6% | >+9999.0% |
DLTR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.01B(-19.8%) |
| Jan 2025 | $1.26B(+195.5%) | $1.26B(+80.1%) |
| Oct 2024 | - | $697.60M(+22.3%) |
| Jul 2024 | - | $570.30M(+46.0%) |
| Apr 2024 | - | $390.60M(-8.1%) |
| Jan 2024 | - | $425.20M(-4.4%) |
| Jan 2024 | $425.20M(-33.9%) | - |
| Oct 2023 | - | $444.60M(-13.3%) |
| Jul 2023 | - | $512.70M(-41.3%) |
| Apr 2023 | - | $872.80M(+35.8%) |
| Jan 2023 | $642.80M(-34.7%) | $642.80M(+46.4%) |
| Oct 2022 | - | $439.00M(-36.3%) |
| Jul 2022 | - | $688.90M(-43.5%) |
| Apr 2022 | - | $1.22B(+23.7%) |
| Jan 2022 | $984.90M(-30.5%) | $984.90M(+40.4%) |
| Oct 2021 | - | $701.40M(-2.7%) |
| Jul 2021 | - | $720.80M(-51.1%) |
| Apr 2021 | - | $1.47B(+4.0%) |
| Jan 2021 | $1.42B(+162.7%) | $1.42B(+26.7%) |
| Oct 2020 | - | $1.12B(-36.1%) |
| Jul 2020 | - | $1.75B(-0.3%) |
| Apr 2020 | - | $1.76B(+225.5%) |
| Jan 2020 | $539.20M(+27.7%) | $539.20M(+24.3%) |
| Oct 2019 | - | $433.70M(-30.4%) |
| Jul 2019 | - | $623.40M(-14.1%) |
| Apr 2019 | - | $725.80M(+71.9%) |
| Jan 2019 | $422.10M(-61.6%) | $422.10M(-40.4%) |
| Oct 2018 | - | $708.30M(+9.4%) |
| Jul 2018 | - | $647.30M(+36.2%) |
| Apr 2018 | - | $475.20M(-56.7%) |
| Jan 2018 | $1.10B(+26.1%) | $1.10B(+174.4%) |
| Oct 2017 | - | $400.10M(-42.6%) |
| Jul 2017 | - | $697.30M(-39.8%) |
| Apr 2017 | - | $1.16B(+33.1%) |
| Jan 2017 | $870.40M(+17.6%) | $870.40M(+18.0%) |
| Oct 2016 | - | $737.80M(-32.8%) |
| Jul 2016 | - | $1.10B(+17.5%) |
| Apr 2016 | - | $933.70M(+26.2%) |
| Jan 2016 | $740.10M(-14.4%) | $740.10M(-33.4%) |
| Oct 2015 | - | $1.11B(-15.0%) |
| Jul 2015 | - | $1.31B(-83.9%) |
| Apr 2015 | - | $8.11B(+839.1%) |
| Jan 2015 | $864.10M(+222.8%) | $864.10M(+112.0%) |
| Oct 2014 | - | $407.60M(-12.9%) |
| Jul 2014 | - | $467.70M(+20.8%) |
| Apr 2014 | - | $387.10M(+44.6%) |
| Jan 2014 | $267.70M(-33.1%) | $267.70M(+82.0%) |
| Oct 2013 | - | $147.10M(-64.4%) |
| Jul 2013 | - | $413.70M(+7.9%) |
| Apr 2013 | - | $383.30M(-4.2%) |
| Jan 2013 | $399.90M(+38.7%) | $399.90M(+79.8%) |
| Oct 2012 | - | $222.40M(-41.4%) |
| Jul 2012 | - | $379.80M(-0.7%) |
| Apr 2012 | - | $382.30M(+32.6%) |
| Jan 2012 | $288.30M | $288.30M(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2011 | - | $280.20M(-48.6%) |
| Jul 2011 | - | $545.40M(+6.9%) |
| Apr 2011 | - | $510.30M(+5.0%) |
| Jan 2011 | $486.00M(-18.9%) | $486.00M(+24.0%) |
| Oct 2010 | - | $392.00M(-18.4%) |
| Jul 2010 | - | $480.30M(+23.1%) |
| Apr 2010 | - | $390.10M(-34.9%) |
| Jan 2010 | $599.40M(+64.5%) | $599.40M(+75.2%) |
| Oct 2009 | - | $342.10M(-4.5%) |
| Jul 2009 | - | $358.20M(+0.8%) |
| Apr 2009 | - | $355.20M(-2.5%) |
| Jan 2009 | $364.40M(+349.3%) | $364.40M(+363.6%) |
| Oct 2008 | - | $78.60M(-31.4%) |
| Jul 2008 | - | $114.60M(+36.1%) |
| Apr 2008 | - | $84.20M(+3.8%) |
| Jan 2008 | $81.10M(-73.6%) | $81.10M(+170.3%) |
| Oct 2007 | - | $30.00M(-84.0%) |
| Jul 2007 | - | $187.50M(-0.5%) |
| Apr 2007 | - | $188.50M(-38.6%) |
| Jan 2007 | $306.80M(-9.7%) | $306.80M(+158.0%) |
| Oct 2006 | - | $118.90M(-34.1%) |
| Jul 2006 | - | $180.40M(-37.2%) |
| Apr 2006 | - | $287.40M(-15.4%) |
| Jan 2006 | $339.78M(+6.9%) | $339.78M(+161.8%) |
| Oct 2005 | - | $129.77M(-21.6%) |
| Jul 2005 | - | $165.55M(-2.8%) |
| Apr 2005 | - | $170.23M(-46.4%) |
| Jan 2005 | $317.81M(+5.6%) | $317.81M(+224.8%) |
| Oct 2004 | - | $97.84M(-46.2%) |
| Jul 2004 | - | $181.82M(-25.5%) |
| Apr 2004 | - | $244.19M(+263.7%) |
| Oct 2003 | - | $67.14M(-33.1%) |
| Jul 2003 | - | $100.35M(-43.3%) |
| Apr 2003 | - | $177.06M(-41.1%) |
| Jan 2003 | $300.83M(+588.5%) | $300.83M(+1155.9%) |
| Sep 2000 | - | $23.95M(-56.8%) |
| Jun 2000 | - | $55.42M(-31.7%) |
| Mar 2000 | - | $81.17M(+356.0%) |
| Mar 1999 | - | $17.80M(+234.3%) |
| Sep 1998 | - | $5.33M(-2.5%) |
| Jun 1998 | - | $5.46M(+29.5%) |
| Mar 1998 | - | $4.21M(-90.6%) |
| Dec 1997 | $43.70M(+1362.8%) | $45.00M(+878.3%) |
| Sep 1997 | - | $4.60M(-13.2%) |
| Jun 1997 | - | $5.30M(+20.5%) |
| Mar 1997 | - | $4.40M(+46.7%) |
| Dec 1996 | $2.99M(-86.7%) | $3.00M(-26.8%) |
| Sep 1996 | - | $4.10M(-35.9%) |
| Jun 1996 | - | $6.40M(-51.1%) |
| Mar 1996 | - | $13.10M(-41.5%) |
| Dec 1995 | $22.41M(+272.6%) | $22.40M(+600.0%) |
| Sep 1995 | - | $3.20M(+100.0%) |
| Jun 1995 | - | $1.60M(-5.9%) |
| Mar 1995 | - | $1.70M |
| Dec 1994 | $6.02M(+595.5%) | - |
| Dec 1993 | $865.00K | - |
FAQ
- What is Dollar Tree, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. annual cash & cash equivalents year-on-year change?
- What is Dollar Tree, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. quarterly cash & cash equivalents year-on-year change?
What is Dollar Tree, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DLTR is $1.26B
What is the all time high annual cash & cash equivalents for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high annual cash & cash equivalents is $1.42B
What is Dollar Tree, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DLTR annual cash & cash equivalents has changed by +$831.30M (+195.51%)
What is Dollar Tree, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DLTR is $1.01B
What is the all time high quarterly cash & cash equivalents for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high quarterly cash & cash equivalents is $8.11B
What is Dollar Tree, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DLTR quarterly cash & cash equivalents has changed by +$616.80M (+157.91%)