Current Assets
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Year-over-year, this metric declined by 100.0%, from $219.3M to $0.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2024
Last reportedQ3 2025Dec 3, 2025
Metric ID:
cash_and_equivalents_total_inclusiveHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $227.9M | $190.1M | $219.3M | $227.1M | $0 | $0 |
| QoQ Change | — | -16.6% | +15.4% | +3.6% | -100.0% | — |
| YoY Change | — | — | — | -0.4% | -100.0% | -100.0% |
Range$0 – $227.9M
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 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 $219.3M to $0.