Dollar Tree (DLTR) Cash US GAAP (year values)

2016 2017 2023 2024 2025   LTM ? CAGR 5 years ?
Cash, bln rub 740.1 870.4 425.2 1 257 717.8   717.8  
Changes by years, y/y, % -14% +18% -51% +196% -43%     +29.9%

Dollar Tree. Cash, bln rub

Dollar Tree. Cash, changes, %

Dollar Tree (DLTR) Cash US GAAP (quarter values)

2024Q4 2025Q1 2025Q2 2025Q3 2025Q4   LTM ?
Cash, bln rub 1 257 1 007 666.3 594.8 717.8   717.8
Changes by years, y/y, % +196% +63% +17% -15% -43%    
Changes by quarters, q/q, % +80% -20% -34% -11% +21%    

Dollar Tree. Cash, bln rub

Dollar Tree. Cash, changes, y/y, %

Dollar Tree. Cash, changes, q/q, %