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Cash on Hand for Dollar Tree (DLTR)

As of · Reported

Metric

Latest period

$1.01B

YoY change

-42.9%

5Y CAGR

-12.7%

Peak year (2020)

$1.42B

Cash on Hand history chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: $717.80M

Cash on Hand growth chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: -42.9%

Cash on Hand history table for Dollar Tree (DLTR) from 1995 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Dollar Tree (DLTR)

According to Dollar Tree's latest reported financial statements, the company's latest reported cash and short-term investments is $1.01B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $1.42B, reached in 2020; the historical low of $3.00M was recorded in 1996.

Dollar Tree Cash on Hand by Year

Dollar Tree Cash on Hand 2025: $717.80M

Dollar Tree posted cash and short-term investments of $717.80M in 2025, plunged 42.9% below 2024.

Dollar Tree Cash on Hand 2024: $1.26B

In 2024, Dollar Tree reported cash and short-term investments of $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

2022's cash and short-term investments for Dollar Tree came in at $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 by Cash on Hand

Consumer Defensive peers of Dollar Tree (DLTR), ranked by their latest cash and short-term investments

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