DLTR Cash & Short-Term Investments
Dollar Tree · Cash & Short-Term Investments
DLTR Cash & Short-Term Investments
Latest reported$717.80Mperiod ending
DLTR FY Cash & Short-Term Investments ($22.40M → $717.80M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DLTR cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 717,800,000 | |
| 1,256,500,000 | |
| 425,200,000 | |
| 642,800,000 | |
| 984,900,000 | |
| 1,416,700,000 | |
| 539,200,000 | |
| 422,100,000 | |
| 1,097,800,000 | |
| 870,400,000 | |
| 740,100,000 | |
| 864,100,000 | |
| 267,700,000 | |
| 399,900,000 | |
| 288,300,000 | |
| 486,000,000 | |
| 599,400,000 | |
| 364,400,000 | |
| 81,100,000 | |
| 85,000,000 | |
| 339,800,000 | |
| 317,807,000 | |
| 168,685,000 | |
| 335,972,000 | |
| 236,653,000 | |
| 181,553,000 | |
| 181,587,000 | |
| 74,600,000 | |
| 45,000,000 | |
| 3,000,000 | |
| 22,400,000 |