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Target (TGT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Target (TGT) over the last 17 years, with Q4 2025 value amounting to $3.8 billion.

  • Target's Cash & Current Investments rose 1133.12% to $3.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $3.8 billion, marking a year-over-year increase of 1133.12%. This contributed to the annual value of $8.7 billion for FY2025, which is 2914.06% up from last year.
  • According to the latest figures from Q4 2025, Target's Cash & Current Investments is $3.8 billion, which was up 1133.12% from $4.3 billion recorded in Q3 2025.
  • Target's Cash & Current Investments' 5-year high stood at $16.2 billion during Q1 2021, with a 5-year trough of $954.0 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $3.6 billion (2023), whereas its average is $4.8 billion.
  • In the last 5 years, Target's Cash & Current Investments surged by 26824.71% in 2021 and then plummeted by 8577.28% in 2022.
  • Target's Cash & Current Investments (Quarter) stood at $5.8 billion in 2021, then tumbled by 83.42% to $954.0 million in 2022, then surged by 100.21% to $1.9 billion in 2023, then soared by 79.74% to $3.4 billion in 2024, then rose by 11.33% to $3.8 billion in 2025.
  • Its last three reported values are $3.8 billion in Q4 2025, $4.3 billion for Q3 2025, and $2.9 billion during Q2 2025.