Cash on Hand for Dollar Tree (DLTR)
According to Dollar Tree's latest reported financial statements, the company's latest reported cash and short-term investments is $717.80M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DLTR
Currently viewingCash on HandSwitch metric
Latest period
$717.80M
YoY change
-42.9%
5Y CAGR
-12.7%
Peak year (2020)
$1.42B
Latest annual
$717.80M
Cash on Hand history chart for Dollar Tree (DLTR) from 1995 to 2025
Cash on Hand history table for Dollar Tree (DLTR) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $717.80M | -42.9% | ||
| 2024 | $1.26B | +195.5% | ||
| 2023 | $425.20M | -33.9% | ||
| 2022 | $642.80M | -34.7% | ||
| 2021 | $984.90M | -30.5% | ||
| 2020 | $1.42B | +162.7% | ||
| 2019 | $539.20M | +27.7% | ||
| 2018 | $422.10M | -61.6% | ||
| 2017 | $1.10B | +26.1% | ||
| 2016 | $870.40M | +17.6% | ||
| 2015 | $740.10M | -14.4% | ||
| 2014 | $864.10M | +222.8% | ||
| 2013 | $267.70M | -33.1% | ||
| 2012 | $399.90M | +38.7% | ||
| 2011 | $288.30M | -40.7% | ||
| 2010 | $486.00M | -18.9% | ||
| 2009 | $599.40M | +64.5% | ||
| 2008 | $364.40M | +349.3% | ||
| 2007 | $81.10M | -4.6% | ||
| 2006 | $85.00M | -75.0% | ||
| 2005 | $339.80M | +6.9% | ||
| 2004 | $317.81M | +88.4% | ||
| 2003 | $168.69M | -49.8% | ||
| 2002 | $335.97M | +42.0% | ||
| 2001 | $236.65M | +30.3% | ||
| 2000 | $181.55M | -0.0% | ||
| 1999 | $181.59M | +143.4% | ||
| 1998 | $74.60M | +65.8% | ||
| 1997 | $45.00M | +1400.0% | ||
| 1996 | $3.00M | -86.6% | ||
| 1995 | $22.40M | — |
Cash on Hand values are taken from Dollar Tree's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Dollar Tree (DLTR) most recent annual cash and short-term investments stands at $717.80M (2025) – plunged 42.9% year-over-year.
Across 2020–2025 (5 years), Dollar Tree cash and short-term investments produced a CAGR of -12.7% – with a net decline across the window.
Dollar Tree cash and short-term investments plunged from $1.42B in 2020 to $717.80M in 2025, a 49.3% drawdown.
The dataset's maximum cash and short-term investments sits at $1.42B (2020); the minimum reading of $3.00M dates to 1996.
Dollar Tree (DLTR) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Dollar Tree Cash on Hand by Year
Dollar Tree Cash on Hand 2025: $717.80M
Dollar Tree cash and short-term investments in 2025 was $717.80M, plunged 42.9% below 2024.
Dollar Tree Cash on Hand 2024: $1.26B
Dollar Tree cash and short-term investments in 2024 was $1.26B, surged 195.5% from 2023.
Dollar Tree Cash on Hand 2023: $425.20M
Dollar Tree cash and short-term investments in 2023 was $425.20M, plunged 33.9% below 2022.
Dollar Tree Cash on Hand 2022: $642.80M
Dollar Tree cash and short-term investments in 2022 was $642.80M, plunged 34.7% below 2021.
Dollar Tree Cash on Hand 2021: $984.90M
Dollar Tree cash and short-term investments in 2021 was $984.90M.
See more financial history for Dollar Tree (DLTR).
Sector peers — Cash on Hand
Companies in the same sector as Dollar Tree, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Dollar Tree's cash and short-term investments?
- Latest reported cash and short-term investments for Dollar Tree (DLTR) is $717.80M (period ending January 31, 2026).
How has Dollar Tree cash and short-term investments changed year-over-year?
- Dollar Tree (DLTR) cash and short-term investments changed -42.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Dollar Tree cash and short-term investments?
- Dollar Tree (DLTR) cash and short-term investments compound annual growth rate is -12.7% over the most recent 5 years available.
When did Dollar Tree cash and short-term investments hit its highest annual value?
- Dollar Tree cash and short-term investments reached its highest annual value of $1.42B in 2020.
What was Dollar Tree cash and short-term investments in 2024?
- Dollar Tree (DLTR) cash and short-term investments in 2024 was $1.26B.
What was Dollar Tree cash and short-term investments in 2025?
- Dollar Tree (DLTR) cash and short-term investments in 2025 was $717.80M.
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