Quick Answer
DOLLAR TREE, INC. reported Cash and Equivalents of $717.80 million for fiscal year 2026.
DOLLAR TREE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $717.80M | -42.9% |
| 2025 | $1.26B | +195.5% |
| 2024 | $425.20M | -33.9% |
| 2023 | $642.80M | -34.7% |
| 2022 | $984.90M | -30.5% |
| 2021 | $1.42B | +162.7% |
| 2020 | $539.20M | +27.7% |
| 2019 | $422.10M | -61.6% |
| 2018 | $1.10B | +26.7% |
| 2017 | $866.40M | +17.7% |
| 2016 | $736.10M | -14.8% |
| 2015 | $864.10M | +222.8% |
| 2014 | $267.70M | -33.1% |
| 2013 | $399.90M | +38.7% |
| 2012 | $288.30M | -7.4% |
| 2011 | $311.20M | -45.6% |
| 2010 | $571.60M | +56.9% |
| 2009 | $364.40M | +797.5% |
| 2008 | $40.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $594.80M | +24.4% | -10.7% |
| July 31, 2025 | $666.30M | +75.2% | -33.9% |
| April 30, 2025 | $1.01B | +157.9% | -19.8% |
| January 31, 2025 | $1.26B | +83.5% | +162.7% |
| October 31, 2024 | $478.30M | +7.6% | +25.8% |
| July 31, 2024 | $380.20M | -25.8% | -2.7% |
| April 30, 2024 | $390.60M | -55.2% | -43.0% |
| January 31, 2024 | $684.90M | +6.5% | +54.0% |
- DOLLAR TREE, INC. showed a decrease of -42.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, DOLLAR TREE, INC.’s cash and equivalents has grown by 1668.0% (from $40.60 million to $717.80 million).
- The most recent figure is from DOLLAR TREE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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