Dollar Tree Cash on Hand 2012-2026 | DLTR
Dollar Tree cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Dollar Tree cash on hand for the quarter ending April 30, 2026 was $0.595B, a 24.36% increase year-over-year.
- Dollar Tree cash on hand for 2025 was $1.257B, a 195.51% increase from 2024.
- Dollar Tree cash on hand for 2024 was $0.425B, a 33.85% decline from 2023.
- Dollar Tree cash on hand for 2023 was $0.643B, a 34.73% decline from 2022.
|
Dollar Tree Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,257 |
| 2024 | $425 |
| 2023 | $643 |
| 2022 | $985 |
| 2021 | $1,417 |
| 2020 | $539 |
| 2019 | $422 |
| 2018 | $1,098 |
| 2017 | $870 |
| 2016 | $740 |
| 2015 | $864 |
| 2014 | $268 |
| 2013 | $400 |
| 2012 | $288 |
|
Dollar Tree Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $595 |
| 2025-07-31 | $666 |
| 2025-04-30 | $1,007 |
| 2025-01-31 | $1,257 |
| 2024-10-31 | $478 |
| 2024-07-31 | $380 |
| 2024-04-30 | $391 |
| 2024-01-31 | $425 |
| 2023-10-31 | $445 |
| 2023-07-31 | $513 |
| 2023-04-30 | $873 |
| 2023-01-31 | $643 |
| 2022-10-31 | $439 |
| 2022-07-31 | $689 |
| 2022-04-30 | $1,219 |
| 2022-01-31 | $985 |
| 2021-10-31 | $701 |
| 2021-07-31 | $721 |
| 2021-04-30 | $1,474 |
| 2021-01-31 | $1,417 |
| 2020-10-31 | $1,118 |
| 2020-07-31 | $1,750 |
| 2020-04-30 | $1,755 |
| 2020-01-31 | $539 |
| 2019-10-31 | $434 |
| 2019-07-31 | $623 |
| 2019-04-30 | $726 |
| 2019-01-31 | $422 |
| 2018-10-31 | $708 |
| 2018-07-31 | $647 |
| 2018-04-30 | $475 |
| 2018-01-31 | $1,098 |
| 2017-10-31 | $400 |
| 2017-07-31 | $697 |
| 2017-04-30 | $1,159 |
| 2017-01-31 | $870 |
| 2016-10-31 | $738 |
| 2016-07-31 | $1,097 |
| 2016-04-30 | $934 |
| 2016-01-31 | $740 |
| 2015-10-31 | $1,111 |
| 2015-07-31 | $1,307 |
| 2015-04-30 | $8,115 |
| 2015-01-31 | $864 |
| 2014-10-31 | $408 |
| 2014-07-31 | $468 |
| 2014-04-30 | $387 |
| 2014-01-31 | $268 |
| 2013-10-31 | $147 |
| 2013-07-31 | $414 |
| 2013-04-30 | $383 |
| 2013-01-31 | $400 |
| 2012-10-31 | $222 |
| 2012-07-31 | $380 |
| 2012-04-30 | $382 |
| 2012-01-31 | $288 |
| 2011-10-31 | $280 |
| 2011-07-31 | $545 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $19.641B | $19.412B |
| Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products. | |||
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