DLTR
Dollar Tree, Inc.
Stock
$112.16−2.27 (−1.98%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $718M
- YoY, FY2025
- −42.9%
- 5-year CAGR
- −12.7%
- 10-year CAGR
- −0.3%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $718M | −42.9% |
| FY2024 | $1.3B | +195.5% |
| FY2023 | $425M | −33.9% |
| FY2022 | $643M | −34.7% |
| FY2021 | $985M | −30.5% |
| FY2020 | $1.4B | +162.7% |
| FY2019 | $539M | +27.7% |
| FY2018 | $422M | −61.6% |
| FY2017 | $1.1B | +26.1% |
| FY2016 | $870M | +17.6% |
| FY2015 | $740M | −14.4% |
| FY2014 | $864M | +222.8% |
| FY2013 | $268M | −33.1% |
| FY2012 | $400M | +38.7% |
| FY2011 | $288M | −40.7% |
| FY2010 | $486M | −18.9% |
| FY2009 | $599M | +64.5% |
| FY2008 | $364M | — |