Cash & Short-Term Investments

$1.59B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$1.59Bperiod endingJul 31, 2026

DG Quarterly Cash & Short-Term Investments ($6.80M → $1.59B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DG cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Feb 2, 2001	162,310,000
Oct 27, 2000	13,080,000
Jul 28, 2000	14,040,000
Apr 28, 2000	28,397,000
Jan 28, 2000	58,789,000
Oct 29, 1999	35,700,000
Jul 30, 1999	25,300,000
Apr 30, 1999	25,600,000
Jan 29, 1999	22,294,000
Oct 30, 1998	18,300,000
Jul 31, 1998	33,200,000
May 2, 1998	37,200,000
Jan 30, 1998	7,128,000
Oct 31, 1997	13,200,000
Aug 1, 1997	24,900,000
May 2, 1997	33,400,000
Jan 31, 1997	6,563,000
Nov 1, 1996	8,800,000
Aug 2, 1996	13,000,000
May 3, 1996	19,400,000
Jan 31, 1996	4,344,000
Oct 31, 1995	4,100,000
Jul 31, 1995	14,000,000
Apr 30, 1995	41,100,000
Jan 31, 1995	33,045,000
Oct 31, 1994	25,600,000
Jul 31, 1994	26,800,000
Apr 30, 1994	30,300,000
Jan 31, 1994	35,400,000
Oct 31, 1993	33,200,000
Jul 31, 1993	22,600,000
Apr 30, 1993	17,400,000
Jan 31, 1993	25,000,000
Oct 31, 1992	29,300,000
Jul 31, 1992	18,100,000
Apr 30, 1992	13,900,000
Jan 31, 1992	7,900,000
Oct 31, 1991	7,600,000
Jul 31, 1991	8,800,000
Apr 30, 1991	5,900,000
Jan 31, 1991	3,900,000
Oct 31, 1990	12,600,000
Jul 31, 1990	7,300,000
Apr 30, 1990	8,400,000
Jan 31, 1990	6,500,000
Oct 31, 1989	2,700,000
Jul 31, 1989	3,500,000
Jan 31, 1989	5,700,000
Dec 31, 1987	7,300,000
Dec 31, 1986	5,200,000
Dec 31, 1985	6,800,000