What is Dollar Tree's cash and cash equivalents, end of period?

Dollar Tree (DLTR) reported cash and cash equivalents, end of period of $1.05B in Q1 2026.

How has Dollar Tree's cash and cash equivalents, end of period changed year-over-year?

Dollar Tree's cash and cash equivalents, end of period decreased by 19.9% year-over-year, from $1.31B to $1.05B.

What is the long-term trend for Dollar Tree's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Dollar Tree's cash and cash equivalents, end of period has grown at a 0.2% compound annual growth rate (CAGR), from $757.20M to $760.70M.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Other

Cash and cash equivalents, end of period

Dollar Tree Cash and cash equivalents, end of period increased by 38.1% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.9%, from $1.31B to $1.05B. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents, end of period shows relatively stable performance with a 0.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2023

Last reportedQ1 2026May 28, 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

10 periods

	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$757.20M	$227.90M	$190.10M	$772.70M	$1.51B	$1.31B	$0.00	$637.30M	$760.70M	$1.05B
QoQ Change	—	-69.9%	-16.6%	+306.5%	+95.6%	-13.2%	-100.0%	—	+19.4%	+38.1%
YoY Change	—	—	—	—	+99.6%	+475.3%	-100.0%	-17.5%	-49.7%	-19.9%

Range$0.00 – $1.51B

CAGR+15.7%

Avg YoY Growth+64.6%

Median YoY Growth-18.7%

Current Streak2 quarters growth

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Frequently Asked Questions

What is Dollar Tree's cash and cash equivalents, end of period?: Dollar Tree (DLTR) reported cash and cash equivalents, end of period of $1.05B in Q1 2026.
How has Dollar Tree's cash and cash equivalents, end of period changed year-over-year?: Dollar Tree's cash and cash equivalents, end of period decreased by 19.9% year-over-year, from $1.31B to $1.05B.
What is the long-term trend for Dollar Tree's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Dollar Tree's cash and cash equivalents, end of period has grown at a 0.2% compound annual growth rate (CAGR), from $757.20M to $760.70M.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.