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Target (TGT) Cash & Current Investments (2016 - 2026)

Target filings provide 18 years of Cash & Current Investments readings, the most recent being $10.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 16.68% to $10.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $10.1 billion, a 16.68% increase, with the full-year FY2026 number at $10.1 billion, up 16.68% from a year prior.
  • Cash & Current Investments hit $10.1 billion in Q1 2026 for Target, up from $3.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.9 billion in Q1 2022 to a low of $954.0 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $3.5 billion (2024), compared with a mean of $4.1 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 85.77% in 2022 and later skyrocketed 172.82% in 2024.
  • Target's Cash & Current Investments stood at $954.0 million in 2022, then surged by 100.21% to $1.9 billion in 2023, then skyrocketed by 79.74% to $3.4 billion in 2024, then rose by 11.33% to $3.8 billion in 2025, then soared by 164.23% to $10.1 billion in 2026.
  • The last three reported values for Cash & Current Investments were $10.1 billion (Q1 2026), $3.8 billion (Q4 2025), and $4.3 billion (Q3 2025) per Business Quant data.