Company / Cash & Equivalents
Dollar Tree Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3B
FY2025
5-year range
$425.2M / $1.3B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#11 of 79
Consumer Staples
What the data says
Dollar Tree's cash & equivalents of $1.3B is higher than 86% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $422M in FY2018 to $1.4B in FY2020.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -2.4%. Top quartile in the Consumer Staples sector.
Improved from $425M to $1.3B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.0%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
+22.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Ranks #11 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +0.0% |
| FY2024 | $1.3B | +195.5% |
| FY2023 | $425.2M | -33.9% |
| FY2022 | $642.8M | -34.7% |
| FY2021 | $984.9M | -30.5% |
| FY2020 | $1.4B | +162.7% |
| FY2019 | $539.2M | +27.7% |
| FY2018 | $422.1M | -61.6% |
| FY2017 | $1.1B | +49.1% |
| FY2016 | $736.1M | +0.0% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026