Quick Answer
DOLLAR TREE, INC. reported Cash And Cash Equivalents At Carrying Value of $717.80 million for the year ending 2026.
- DOLLAR TREE, INC. showed a decrease of -42.9% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from DOLLAR TREE, INC.'s annual report (Form 10-K), filed with the SEC on March 16, 2026.
- XBRL data for this metric is available from 2008 to 2026 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $309.50 million | Q2 2011: $371.30 million | Q3 2011: $421.60 million | Q4 2011: $280.20 million | Q2 2012: $382.30 million | Q3 2012: $379.80 million | Q4 2012: $222.40 million | Q2 2013: $383.30 million | Q3 2013: $413.70 million | Q4 2013: $147.10 million | Q2 2014: $387.10 million | Q3 2014: $467.70 million | Q4 2014: $407.60 million | Q2 2015: $870.40 million | Q3 2015: $1.30 billion | Q4 2015: $1.11 billion | Q2 2016: $929.70 million | Q3 2016: $1.09 billion | Q4 2016: $733.80 million | Q1 2017: $866.40 million | Q2 2017: $1.15 billion | Q3 2017: $693.30 million | Q4 2017: $400.10 million | Q2 2018: $475.20 million | Q3 2018: $647.30 million | Q4 2018: $708.30 million | Q2 2019: $725.80 million | Q3 2019: $623.40 million | Q4 2019: $433.70 million | Q2 2020: $1.76 billion | Q3 2020: $1.75 billion | Q4 2020: $1.12 billion | Q2 2021: $1.47 billion | Q3 2021: $720.80 million | Q4 2021: $701.40 million | Q2 2022: $1.22 billion | Q3 2022: $688.90 million | Q4 2022: $439.00 million | Q2 2023: $872.80 million | Q3 2023: $512.70 million | Q4 2023: $444.60 million | Q2 2024: $390.60 million | Q3 2024: $380.20 million | Q4 2024: $478.30 million | Q2 2025: $1.01 billion | Q3 2025: $666.30 million | Q4 2025: $594.80 million.
- Over the full 19 years of available data (2008 to 2026), DOLLAR TREE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 1,668.0%.
- Historical annual values: Fiscal year 2026: $717.80 million | Fiscal year 2025: $1.26 billion | Fiscal year 2024: $425.20 million | Fiscal year 2023: $642.80 million | Fiscal year 2022: $984.90 million | Fiscal year 2021: $1.42 billion | Fiscal year 2020: $539.20 million | Fiscal year 2019: $422.10 million | Fiscal year 2018: $1.10 billion | Fiscal year 2017: $866.40 million | Fiscal year 2016: $736.10 million | Fiscal year 2015: $864.10 million | Fiscal year 2014: $267.70 million | Fiscal year 2013: $399.90 million | Fiscal year 2012: $288.30 million | Fiscal year 2011: $311.20 million | Fiscal year 2010: $571.60 million | Fiscal year 2009: $364.40 million | Fiscal year 2008: $40.60 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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