Dollar Tree | DLTR - Cash And Equivalent

Stock Price
106.43
Daily Change
-4.66 -4.19%
Monthly
-8.13%
Yearly
52.70%
Q2 Forecast
105.18

Dollar Tree reported $717.8M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 51M Dec/2025
Amazon USD 86.81B 19.89B Dec/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 1.74B 815M Dec/2025
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 46.24M 1.13M Dec/2025
Burlington Stores USD 1.23B 648.45M Dec/2025
CarMax USD 204.94M 335.43M Sep/2025
Casey's General Stores USD 465.02M 27M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
Dick's Sporting Goods USD 1.35B 531.9M Dec/2025
Dollar General USD 1.14B 102.12M Dec/2025
Dollar Tree USD 717.8M 123M Dec/2025
Dollarama CAD 331.57M 126.05M Dec/2025
Five Below USD 723.7M 372.72M Dec/2025
Genuine Parts USD 477.18M 45.82M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
Kohl's USD 674M 530M Dec/2025
Kroger USD 3.33B 622M Dec/2025
Lowe's Companies USD 982M 361M Dec/2025
Macy's USD 1.25B 799M Dec/2025
Nike USD 6.66B 314M Dec/2025
O'Reilly Automotive USD 193.79M 10.72M Dec/2025
Restoration Hardware USD 41.19M 1.9M Dec/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Sprouts Farmers Market USD 257.28M 65.13M Dec/2025
Sysco USD 1.22B 378M Dec/2025
Target USD 5.49B 1.67B Dec/2025
TJX Companies USD 5.34B 695M Dec/2025
Tractor Supply USD 194.11M 9.47M Dec/2025
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 464.65M 68.66M Dec/2025
VF USD 1.47B 1.05B Dec/2025
Walmart USD 10.73B 145M Dec/2025
Williams Sonoma USD 1.02B 135.14M Dec/2025