DOLLAR TREE, INC. Cash Equivalents, at Carrying Value
DOLLAR TREE, INC. (DLTR) had Cash Equivalents, at Carrying Value of $1.06 billion as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-27
- 2026-08-01: Cash Equivalents, at Carrying Value $1.06B.
- 2025-11-01: Cash Equivalents, at Carrying Value $594.80M.
- 2025-08-02: Cash Equivalents, at Carrying Value $666.30M.
- 2025-05-03: Cash Equivalents, at Carrying Value $1.01B.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $1.06B 10-Q · filed 2026-08-27 |
| 2025-11-01 | $594.80M 10-Q · filed 2025-12-03 |
| 2025-08-02 | $666.30M 10-Q · filed 2026-08-27 |
| 2025-05-03 | $1.01B 10-Q · filed 2026-05-28 |
| 2024-11-02 | $478.30M 10-Q · filed 2025-12-03 |
| 2024-08-03 | $380.20M 10-Q · filed 2025-09-03 |
| 2024-05-04 | $390.60M 10-Q · filed 2025-06-04 |
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