Cash & Short-Term Investments
$1.06B
Quarterly · Period ending: · USD
DLTR Cash & Short-Term Investments
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,058,100,000 | |
| 1,007,300,000 | |
| 717,800,000 | |
| 594,800,000 | |
| 666,300,000 | |
| 1,007,400,000 | |
| 1,256,500,000 | |
| 697,600,000 | |
| 570,300,000 | |
| 618,500,000 | |
| 425,200,000 | |
| 444,600,000 | |
| 512,700,000 | |
| 872,800,000 | |
| 642,800,000 | |
| 439,000,000 | |
| 688,900,000 | |
| 1,218,500,000 | |
| 984,900,000 | |
| 701,400,000 | |
| 720,800,000 | |
| 1,473,900,000 | |
| 1,416,700,000 | |
| 1,118,300,000 | |
| 1,750,300,000 | |
| 1,755,100,000 | |
| 539,200,000 | |
| 433,700,000 | |
| 623,400,000 | |
| 725,800,000 | |
| 422,100,000 | |
| 708,300,000 | |
| 647,300,000 | |
| 475,200,000 | |
| 1,097,800,000 | |
| 400,100,000 | |
| 697,300,000 | |
| 1,158,900,000 | |
| 870,400,000 | |
| 737,800,000 | |
| 1,097,200,000 | |
| 933,700,000 | |
| 740,100,000 | |
| 1,110,900,000 | |
| 1,306,500,000 | |
| 870,400,000 | |
| 864,100,000 | |
| 407,600,000 | |
| 467,700,000 | |
| 387,100,000 | |
| 267,700,000 | |
| 147,100,000 | |
| 413,700,000 | |
| 383,300,000 | |
| 399,900,000 | |
| 222,400,000 | |
| 379,800,000 | |
| 382,300,000 | |
| 288,300,000 | |
| 280,200,000 | |
| 545,400,000 | |
| 510,300,000 | |
| 486,000,000 | |
| 392,000,000 | |
| 480,300,000 | |
| 390,100,000 | |
| 599,400,000 | |
| 342,100,000 | |
| 358,200,000 | |
| 355,200,000 | |
| 364,400,000 | |
| 78,600,000 | |
| 114,600,000 | |
| 84,200,000 | |
| 81,100,000 | |
| 30,000,000 | |
| 43,500,000 | |
| 188,500,000 | |
| 85,000,000 | |
| 118,900,000 | |
| 180,400,000 | |
| 287,400,000 | |
| 339,800,000 | |
| 129,767,000 | |
| 165,548,000 | |
| 170,230,000 | |
| 317,807,000 | |
| 97,844,000 | |
| 181,818,000 | |
| 244,190,000 | |
| 168,685,000 | |
| 67,138,000 | |
| 100,348,000 | |
| 177,058,000 | |
| 335,972,000 | |
| 81,433,000 | |
| 175,575,000 | |
| 181,040,000 | |
| 236,653,000 | |
| 44,844,000 |