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.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 28, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $757.2M | $227.9M | $190.1M | $772.7M | $1.51B | $1.31B | $0 | $637.3M | $760.7M | $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 – $1.51B
CAGR+15.7%
Avg YoY Growth+64.6%
Median YoY Growth-18.7%
Current Streak2 quarters growth
Cash and cash equivalents, end of period at Other Companies
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 $757.2M to $760.7M.