Current Assets
Cash & Equivalents
Dollar Tree Cash & Equivalents increased by 40.3% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.2%, from $1.31B to $1.01B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -13.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026May 28, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.52B | $767.70M | $754.80M | $1.04B | $1.27B | $742.40M | $506.90M | $711.30M | $942.00M | $582.80M | $515.60M | $757.20M | $691.70M | $644.40M | $772.70M | $1.51B | $1.31B | $757.30M | $594.80M | $717.80M | $1.01B |
| QoQ Change | — | -49.5% | -1.7% | +37.6% | +22.5% | -41.6% | -31.7% | +40.3% | +32.4% | -38.1% | -11.5% | +46.9% | -8.7% | -6.8% | +19.9% | +95.6% | -13.2% | -42.2% | -21.5% | +20.7% | +40.3% |
| YoY Change | — | — | — | — | -16.4% | -3.3% | -32.8% | -31.5% | -25.9% | -21.5% | +1.7% | +6.5% | -26.6% | +10.6% | +49.9% | +99.6% | +89.6% | +17.5% | -23.0% | -52.5% | -23.2% |
Range$506.90M – $1.52B
CAGR-7.9%
Avg YoY Growth+1.1%
Median YoY Growth-16.4%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Dollar Tree's cash & equivalents?
- Dollar Tree (DLTR) reported cash & equivalents of $1.01B in Q1 2026.
- How has Dollar Tree's cash & equivalents changed year-over-year?
- Dollar Tree's cash & equivalents decreased by 23.2% year-over-year, from $1.31B to $1.01B.
- What is the long-term trend for Dollar Tree's cash & equivalents?
- Over 5 years (2020 to 2025), Dollar Tree's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $1.46B to $717.80M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.