Other
Net Change in Cash and Restricted Cash
Dollar Tree Net Change in Cash and Restricted Cash increased by 341.7% to $290.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 245.0%, from -$200.00M to $290.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $57.20M | -$753.10M | -$12.90M | $233.60M | -$529.50M | -$235.50M | $230.70M | -$359.20M | -$67.20M | $241.60M | -$65.50M | -$47.30M | $128.30M | $738.50M | -$200.00M | -$553.90M | -$120.00M | $290.00M |
| QoQ Change | — | <-999% | +98.3% | >999% | -326.7% | +55.5% | +198.0% | -255.7% | +81.3% | +459.5% | -127.1% | +27.8% | +371.2% | +475.6% | -127.1% | -177.0% | +78.3% | +341.7% |
| YoY Change | — | — | — | +308.4% | +29.7% | <-999% | -1.2% | +32.2% | +71.5% | — | -128.4% | +86.8% | +290.9% | +205.7% | -205.3% | <-999% | -193.5% | +245.0% |
Range-$753.10M – $738.50M
CAGR+46.5%
Avg YoY Growth-146.8%
Median YoY Growth+30.9%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net change in cash and restricted cash?
- Dollar Tree (DLTR) reported net change in cash and restricted cash of $290.00M in Q1 2026.
- How has Dollar Tree's net change in cash and restricted cash changed year-over-year?
- Dollar Tree's net change in cash and restricted cash increased by 245.0% year-over-year, from -$200.00M to $290.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.