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Target (TGT) Cash & Equivalents (2016 - 2025)

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

  • Target's Cash & Equivalents 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 $4.8 billion for FY2025, which is 2515.11% up from last year.
  • Target's Cash & Equivalents amounted to $3.8 billion in Q4 2025, which was up 1133.12% from $4.3 billion recorded in Q3 2025.
  • Over the past 5 years, Target's Cash & Equivalents peaked at $8.5 billion during Q1 2021, and registered a low of $954.0 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $3.8 billion, with a median of $3.6 billion in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 23026.78% in 2021, then plummeted by 8577.28% in 2022.
  • Over the past 5 years, Target's Cash & Equivalents (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 Cash & Equivalents was $3.8 billion in Q4 2025, compared to $4.3 billion in Q3 2025 and $2.9 billion in Q2 2025.