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

Target's Cash & Current Investments history spans 18 years, with the latest figure at $10.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 16.68% year-over-year to $10.1 billion; the TTM value through Jan 2026 reached $10.1 billion, up 16.68%, while the annual FY2026 figure was $10.1 billion, 16.68% up from the prior year.
  • Cash & Current Investments reached $10.1 billion in Q1 2026 per TGT's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $4.1 billion, with a median of $3.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 85.77% in 2022, then soared 172.82% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Cash & Current Investments are $10.1 billion (Q1 2026), $3.8 billion (Q4 2025), and $4.3 billion (Q3 2025).