Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Dollar Tree Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 166.7% to -$200K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 128.6%, from $700K to -$200K.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical 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 | $400K | -$100K | $100K | -$800K | $500K | -$2M | -$1M | $1.9M | -$2M | -$400K | -$100K | -$200K | -$1.1M | $700K | $300K | -$200K |
| 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-$2M – $1.9M
CAGR-16.9%
Avg YoY Growth-205.7%
Median YoY Growth+12.5%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Dollar Tree's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Dollar Tree (DLTR) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$200K in Q1 2026.
- How has Dollar Tree's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Dollar Tree's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 128.6% year-over-year, from $700K to -$200K.