Cash & Short-Term Investments

$1.06B

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$1.06Bperiod endingAug 1, 2026

DLTR Quarterly Cash & Short-Term Investments ($1.70M → $1.06B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DLTR cash & short-term investments history

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

Dollar Tree Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	90,672,000
Mar 31, 2001	65,984,000
Dec 31, 2000	181,553,000
Sep 30, 2000	23,954,000
Jun 30, 2000	55,417,000
Mar 31, 2000	81,166,000
Dec 31, 1999	181,587,000
Sep 30, 1999	19,200,000
Jun 30, 1999	36,500,000
Mar 31, 1999	17,800,000
Dec 31, 1998	74,600,000
Sep 30, 1998	5,300,000
Jun 30, 1998	5,500,000
Mar 31, 1998	4,200,000
Dec 31, 1997	45,000,000
Sep 30, 1997	4,600,000
Jun 30, 1997	5,300,000
Mar 31, 1997	4,400,000
Dec 31, 1996	3,000,000
Sep 30, 1996	4,100,000
Jun 30, 1996	6,400,000
Mar 31, 1996	13,100,000
Dec 31, 1995	22,400,000
Sep 30, 1995	3,200,000
Jun 30, 1995	1,600,000
Mar 31, 1995	1,700,000