Dollar Tree, Inc.

DLTRNASDAQConsumer Defensive● Active

$108.80

$-0.47(-0.43%)

Market Cap$20.9B

P/E Ratio—

52W High$142.4

52W Low$84.71

Avg Volume3.8M

Open$109.83

Beta0.66

Cash on Hand Financials Revenue

Dollar Tree, Inc. (DLTR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLTR · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$717.8M▼ -42.9% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$717.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.9%

vs prior fiscal year

Latest Quarter

$1.01B

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$717.8MCash on Hand

Total Debt$4.62BTotal Debt

Net Cash / Net Debt−$3.91BNet Debt Position

Cash vs Debt Ratio

Cash 13%Dollar Tree, Inc. cash as % of market cap: 3.43%% · MCap $21BDebt 87%

Dollar Tree, Inc. carries a net debt position of $3.91B. Total debt ($4.62B) exceeds cash on hand ($717.8M). Dollar Tree, Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$717.8M − $4.62B = −$3.91B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DLTR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DLTR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$717.8M-42.9%

Feb 1, 2025FY$1.26B+195.5%

Feb 3, 2024FY$425.2M-33.9%

Jan 28, 2023FY$642.8M-34.7%

Jan 29, 2022FY$984.9M-30.5%

DLTR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

DLTR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$341B2.8%

63%

Dollar Tree, Inc.YOU

DLTR

$717.8M$21B3.4%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dollar Tree, Inc. (DLTR) cash on hand as of January 31, 2026 is $717.8M, comprising $717.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dollar Tree, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dollar Tree, Inc. cash reserves or cash position.

Dollar Tree, Inc. annual cash on hand history shows decreased -42.9% in 2026: decreased -42.9% in 2026. Dollar Tree, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Dollar Tree, Inc. carries total debt of $4.62B against cash of $717.8M, resulting in a net debt position of -$3.91B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DLTR cash on hand · 5 questions

As of January 31, 2026, Dollar Tree, Inc. (DLTR) has $717,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $717,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $1.01B. Data sourced from the annual 10-K filing via FMP.

DLTR cash on handDLTR cash reservesDLTR cash 2026how much cash does DLTR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dollar Tree, Inc. · Dollar Tree, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026