Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Dollar Tree Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 341.7% to $290M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 245.0%, from -$200M to $290M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026May 28, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical 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 | $57.2M | -$753.1M | -$12.9M | $233.6M | -$529.5M | -$235.5M | $230.7M | -$359.2M | -$67.2M | $241.6M | -$65.5M | -$47.3M | $128.3M | $738.5M | -$200M | -$553.9M | -$120M | $290M |
| 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-$753.1M – $738.5M
CAGR+46.5%
Avg YoY Growth-146.8%
Median YoY Growth+30.9%
Current Streak2 quarters growth
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dollar Tree's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Dollar Tree (DLTR) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $290M in Q1 2026.
- How has Dollar Tree's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Dollar Tree's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 245.0% year-over-year, from -$200M to $290M.