Annual Cash & Cash Equivalents
$1.26B$831.30M+195.51%
Summary
- Current Value
- As of today, DLTR annual cash & cash equivalents is $1.26B, up +195.51% on
- Historical Performance
- DLTR annual cash & cash equivalents is up +27.58% over the past 3 years, and up +133.03% over the past 5 years
- All-Time High Comparison
- DLTR annual cash & cash equivalents is currently -11.31% below its historical high of $1.42B set on
- 3-Year Low Comparison
- DLTR annual cash & cash equivalents is +195.51% above its 3-year low of $425.20M reached on
- Sector Comparison
- DLTR annual cash & cash equivalents is higher than 89.92% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.26B | +195.5% | +27.6% | +133.0% | +109.6% | |
| Quarterly Cash & Cash Equivalents | $594.80M | +24.4% | +35.5% | -46.8% | +51.7% | |
| Price | $123.44 | +64.7% | -17.9% | +21.5% | +374.8% | |
| Annual Current Assets | $9.11B | +48.5% | +62.4% | +113.3% | +597.5% | |
| Annual Total Liabilities | $14.67B | -0.3% | +4.7% | +10.1% | +1604.4% | |
| Annual Working Capital | $521.30M | -63.7% | -63.6% | -27.9% | -37.2% | |
| Annual Net Income | $1.04B | -17.6% | -21.5% | +26.1% | +225.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.42B | -11.3% | |
| All | $1.42B | -11.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $425.20M | +195.5% | |
| 5Y | $425.20M | +195.5% | |
| All | $865.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DLTR?
As of today, DLTR annual cash & cash equivalents is $1.26B
What is 1-year change in DLTR annual cash & cash equivalents?
DLTR annual cash & cash equivalents is up +195.51% year-over-year
What is 3-year change in DLTR annual cash & cash equivalents?
DLTR annual cash & cash equivalents is up +27.58% over the past 3 years
How far is DLTR annual cash & cash equivalents from its all-time high?
DLTR annual cash & cash equivalents is currently -11.31% below its historical high of $1.42B set on January 30, 2021
How does DLTR annual cash & cash equivalents rank versus sector peers?
DLTR annual cash & cash equivalents is higher than 89.92% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly Cash & Cash Equivalents
$594.80M$71.50M-10.73%
Summary
- Current Value
- As of today, DLTR quarterly cash & cash equivalents is $594.80M, down -10.73% on
- Historical Performance
- DLTR quarterly cash & cash equivalents is up +24.36% year-over-year, and up +35.49% over the past 3 years
- All-Time High Comparison
- DLTR quarterly cash & cash equivalents is currently -92.67% below its historical high of $8.11B set on
- 3-Year Low Comparison
- DLTR quarterly cash & cash equivalents is +52.28% above its 3-year low of $390.60M reached on
- Sector Comparison
- DLTR quarterly cash & cash equivalents is higher than 80.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $594.80M | -10.7% | +24.4% | +35.5% | -46.8% | |
| Annual Cash & Cash Equivalents | $1.26B | – | +195.5% | +27.6% | +133.0% | |
| Price | $123.44 | +20.3% | +64.7% | -17.9% | +21.5% | |
| Quarterly Current Assets | $3.73B | +3.2% | -43.8% | -42.1% | -27.9% | |
| Quarterly Total Liabilities | $10.19B | +4.2% | -35.1% | -30.4% | -25.6% | |
| Quarterly Working Capital | -$159.30M | -225.4% | -173.0% | -109.0% | -114.1% | |
| Quarterly Net Income | $244.60M | +57.3% | +5.3% | -8.4% | -25.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | -52.7% |
| 3Y | $1.26B | -52.7% | |
| 5Y | $1.47B | -59.6% | |
| All | $8.11B | -92.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $594.80M | at low | |
| 3Y | $390.60M | +52.3% | |
| 5Y | $390.60M | +52.3% | |
| All | $1.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DLTR?
As of today, DLTR quarterly cash & cash equivalents is $594.80M
What is DLTR quarterly cash & cash equivalents most recent change?
DLTR quarterly cash & cash equivalents was down -10.73% on October 1, 2025
What is 1-year change in DLTR quarterly cash & cash equivalents?
DLTR quarterly cash & cash equivalents is up +24.36% year-over-year
How far is DLTR quarterly cash & cash equivalents from its all-time high?
DLTR quarterly cash & cash equivalents is currently -92.67% below its historical high of $8.11B set on April 1, 2015
How does DLTR quarterly cash & cash equivalents rank versus sector peers?
DLTR quarterly cash & cash equivalents is higher than 80.78% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr