DLTR Cash & equivalents
Cash & equivalents at Dollar Tree fell to $718M in fiscal 2026, from $1.3B in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 935703 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$718M
FY2025 $1.3B
HIGH$1.3B FY2025
LOW$425M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $718M | $-539M |
| FY2025 | $1.3B | +$831M |
| FY2024 | $425M | $-218M |
| FY2023 | $643M | $-342M |
| FY2022 | $985M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · DLTR company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.