Target (TGT) Cash & Current Investments (2009 - 2026)
Target's Cash & Current Investments was $5.41 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 24.6% from $4.34 billion a year earlier and up 53.1% from the prior quarter.
Powered by 
Analysis
Target (TGT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at Target came in at $5.49 billion, up 15.2% from FY2025.
- Cash & Current Investments has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -8.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $4.76 billion in FY2025 (+25.2%), $3.81 billion in FY2024 (+70.7%), $2.23 billion in FY2023 (-62.3%) and $5.91 billion in FY2022 (-30.5%).
- Quarterly Cash & Current Investments has moved between $954 million (fiscal Q3 2023) and $5.91 billion (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 22.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2025 (growth of 172.8%); the worst was fiscal Q1 2023 (a decline of 85.8%).
- Per Business Quant data, TGT's Cash & Current Investments in the three fiscal quarters before Q2 2027 was $3.53 billion (Q1 2027), $5.49 billion (Q4 2026) and $3.82 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 31.28 Bn | -78.90 Bn | 8.71 Bn | 32.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 5.41 Bn |
| May 2, 2026 | 3.53 Bn |
| Jan 31, 2026 | 5.49 Bn |
| Nov 1, 2025 | 3.82 Bn |
| Aug 2, 2025 | 4.34 Bn |
| May 3, 2025 | 2.89 Bn |
| Feb 1, 2025 | 4.76 Bn |
| Nov 2, 2024 | 3.43 Bn |
| Aug 3, 2024 | 3.50 Bn |
| May 4, 2024 | 3.60 Bn |
| Feb 3, 2024 | 3.81 Bn |
| Oct 28, 2023 | 1.91 Bn |
| Jul 29, 2023 | 1.62 Bn |
| Apr 29, 2023 | 1.32 Bn |
| Jan 28, 2023 | 2.23 Bn |
| Oct 29, 2022 | 954.00 Mn |
| Jul 30, 2022 | 1.12 Bn |
| Apr 30, 2022 | 1.11 Bn |
| Jan 29, 2022 | 5.91 Bn |
| Oct 30, 2021 | 5.75 Bn |
API Access
Target Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();