Dollar Tree, Inc. (DLTR)
128.26
+1.26
(+0.99%)
USD |
NASDAQ |
Aug 28, 16:00
128.00
-0.26
(-0.20%)
Pre-Market: 08:15
Dollar Tree Cash and Short Term Investments (Quarterly) : 1.058B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.058B |
| April 30, 2026 | 1.007B |
| January 31, 2026 | 717.80M |
| October 31, 2025 | 594.80M |
| July 31, 2025 | 666.30M |
| April 30, 2025 | 1.007B |
| January 31, 2025 | 1.256B |
| October 31, 2024 | 478.30M |
| July 31, 2024 | 570.30M |
| April 30, 2024 | 390.60M |
| January 31, 2024 | 425.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 8.114B |
| January 31, 2015 | 864.10M |
| October 31, 2014 | 407.60M |
| July 31, 2014 | 467.70M |
| April 30, 2014 | 387.10M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Dollar General Corp. | 1.590B |
| Costco Wholesale Corp. | 20.00B |
| Target Corp. | 5.411B |
| Walmart, Inc. | 11.53B |
| PriceSmart, Inc. | 332.55M |