Current Assets
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Year-over-year, this metric declined by 100.0%, from $219.30M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ3 2025Dec 3, 2025
How to read this metric
High levels indicate strong liquidity and financial flexibility, while low levels may signal cash flow constraints.
Detailed definition
This includes all cash, highly liquid cash equivalents, and restricted cash held by the company, including amounts relat...
Peer comparison
Essential for assessing a company's ability to meet short-term obligations and fund strategic investments.
Metric ID:
cash_and_equivalents_total_inclusiveHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $227.90M | $190.10M | $219.30M | $227.10M | $0.00 | $0.00 |
| QoQ Change | — | -16.6% | +15.4% | +3.6% | -100.0% | — |
| YoY Change | — | — | — | -0.4% | -100.0% | -100.0% |
Range$0.00 – $227.90M
CAGR-100.0%
Avg YoY Growth-66.8%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Dollar Tree's total cash, cash equivalents, and restricted cash (inclusive)?
- Dollar Tree (DLTR) reported total cash, cash equivalents, and restricted cash (inclusive) of $0.00 in Q3 2025.
- How has Dollar Tree's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Dollar Tree's total cash, cash equivalents, and restricted cash (inclusive) decreased by 100.0% year-over-year, from $219.30M to $0.00.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and liquid assets available to the company.