Cash · 2011–2025
Dollar Tree cash
$718M−42.9% · FY2025
Dollar Tree (DLTR) reported $718M in cash for fiscal 2025, −42.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $718M | −42.9% | Open → |
| FY20242025-02-01 | $1.3B | +195.5% | Open → |
| FY20232024-02-03 | $425M | −33.9% | Open → |
| FY20222023-01-28 | $643M | −34.7% | Open → |
| FY20212022-01-29 | $985M | −30.5% | Open → |
| FY20202021-01-30 | $1.4B | +162.7% | Open → |
| FY20192020-02-01 | $539M | +27.7% | Open → |
| FY20182019-02-02 | $422M | −61.6% | Open → |
| FY20172018-02-03 | $1.1B | +26.7% | Open → |
| FY20162017-01-28 | $866M | +17.7% | Open → |
| FY20152016-01-30 | $736M | −14.8% | Open → |
| FY20142015-01-31 | $864M | +222.8% | Open → |
| FY20132014-02-01 | $268M | −33.1% | Open → |
| FY20122013-02-02 | $400M | +38.7% | Open → |
| FY20112012-01-28 | $288M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dollar Tree cash |url=https://companiesranked.com/en/company/dollar-tree/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dollar Tree cash. CompaniesRanked. https://companiesranked.com/en/company/dollar-tree/cash-on-handBibTeX
@misc{companiesranked-en-company-dollar-tree-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dollar Tree cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dollar-tree/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000935703-26-000109 · August 27, 2026
{{cite web |title=Dollar Tree cash — 10-Q (0000935703-26-000109) |url=https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.