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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Target (TGT) Cash & Equivalents (2016 - 2026)

Target's Cash & Equivalents history spans 18 years, with the latest figure at $5.5 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 15.25% year-over-year to $5.5 billion; the TTM value through Jan 2026 reached $5.5 billion, up 15.25%, while the annual FY2026 figure was $5.5 billion, 15.25% up from the prior year.
  • Cash & Equivalents reached $5.5 billion in Q1 2026 per TGT's latest filing, up from $3.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.9 billion in Q1 2022 to a low of $954.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $3.0 billion, with a median of $3.4 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 85.77% in 2022, then soared 172.82% in 2024.
  • A 5-year view of Cash & Equivalents 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 skyrocketed by 43.59% to $5.5 billion in 2026.
  • Per Business Quant, the three most recent readings for TGT's Cash & Equivalents are $5.5 billion (Q1 2026), $3.8 billion (Q4 2025), and $4.3 billion (Q3 2025).