Target (TGT) Cash & Equivalents (2009 - 2026)

Target has reported Cash & Equivalents for 18 years, with the latest figure at $3.5 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 22.41% year-over-year to $3.5 billion; the trailing twelve-month figure through May 2026 stood at $3.5 billion (up 22.41% YoY), and the FY2026 full-year result was $5.5 billion, up 15.25% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $3.5 billion, down from $5.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $5.9 billion in Q1 2022, with the low at $954.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $3.1 billion across 5 years, with a median of $3.5 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.77% — and 2024, when it surged 172.82%.
• Target's Cash & Equivalents stood at $954.0 million in 2022, then soared by 100.21% to $1.9 billion in 2023, then surged by 79.74% to $3.4 billion in 2024, then grew by 11.33% to $3.8 billion in 2025, then fell by 7.54% to $3.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.5 billion (Q2 2026), $5.5 billion (Q1 2026), and $3.8 billion (Q4 2025), per Business Quant data.