Dollar Tree Inc (DLTR)
120.73
+0.95
(+0.79%)
USD |
NASDAQ |
May 03, 16:00
120.73
0.00 (0.00%)
After-Hours: 20:00
Dollar Tree Cash and Short Term Investments (Quarterly): 684.90M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 684.90M |
October 31, 2023 | 444.60M |
July 31, 2023 | 512.70M |
April 30, 2023 | 872.80M |
January 31, 2023 | 642.80M |
October 31, 2022 | 439.00M |
July 31, 2022 | 688.90M |
April 30, 2022 | 1.218B |
January 31, 2022 | 984.90M |
October 31, 2021 | 701.40M |
July 31, 2021 | 720.80M |
April 30, 2021 | 1.474B |
January 31, 2021 | 1.417B |
October 31, 2020 | 1.118B |
July 31, 2020 | 1.750B |
April 30, 2020 | 1.755B |
January 31, 2020 | 539.20M |
October 31, 2019 | 433.70M |
July 31, 2019 | 623.40M |
April 30, 2019 | 725.80M |
January 31, 2019 | 422.10M |
October 31, 2018 | 708.30M |
July 31, 2018 | 647.30M |
April 30, 2018 | 475.20M |
January 31, 2018 | 1.098B |
Date | Value |
---|---|
October 31, 2017 | 400.10M |
July 31, 2017 | 697.30M |
April 30, 2017 | 1.159B |
January 31, 2017 | 870.40M |
October 31, 2016 | 737.80M |
July 31, 2016 | 1.097B |
April 30, 2016 | 933.70M |
January 31, 2016 | 740.10M |
October 31, 2015 | 1.111B |
July 31, 2015 | 1.306B |
April 30, 2015 | 870.40M |
January 31, 2015 | 864.10M |
October 31, 2014 | 407.60M |
July 31, 2014 | 467.70M |
April 30, 2014 | 387.10M |
January 31, 2014 | 267.70M |
October 31, 2013 | 147.10M |
July 31, 2013 | 413.70M |
April 30, 2013 | 383.30M |
January 31, 2013 | 399.90M |
October 31, 2012 | 222.40M |
July 31, 2012 | 379.80M |
April 30, 2012 | 382.30M |
January 31, 2012 | 288.30M |
October 31, 2011 | 280.20M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
433.70M
Minimum
Oct 2019
1.755B
Maximum
Apr 2020
895.89M
Average
701.40M
Median
Oct 2021
Cash and Short Term Investments (Quarterly) Benchmarks
Costco Wholesale Corp | 10.32B |
Target Corp | 3.805B |
Dollar General Corp | 537.28M |
The Kroger Co | 3.098B |
Walmart Inc | 9.867B |