Other
FX Effect on Cash
Dollar Tree FX Effect on Cash decreased by 166.7% to -$200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 128.6%, from $700.00K to -$200.00K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400.00K | -$100.00K | $100.00K | -$800.00K | $500.00K | -$2.00M | -$1.00M | $1.90M | -$2.00M | -$400.00K | -$100.00K | -$200.00K | -$1.10M | $700.00K | $300.00K | -$200.00K |
| QoQ Change | — | -125.0% | +200.0% | -900.0% | +162.5% | -500.0% | +50.0% | +290.0% | -205.3% | +80.0% | +75.0% | -100.0% | -450.0% | +163.6% | -57.1% | -166.7% |
| YoY Change | — | — | — | — | +25.0% | <-999% | -300.0% | — | +0.0% | +60.0% | -105.3% | +90.0% | — | +275.0% | +127.3% | -128.6% |
Range-$2.00M – $1.90M
CAGR-16.9%
Avg YoY Growth-205.7%
Median YoY Growth+12.5%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dollar Tree's fx effect on cash?
- Dollar Tree (DLTR) reported fx effect on cash of -$200.00K in Q1 2026.
- How has Dollar Tree's fx effect on cash changed year-over-year?
- Dollar Tree's fx effect on cash decreased by 128.6% year-over-year, from $700.00K to -$200.00K.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.