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

Target (TGT) has 18 years of Cash & Equivalents data on file, last reported at $3.5 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 22.41% year-over-year to $3.5 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.5 billion (up 22.41% YoY) and the FY2026 annual result came in at $5.5 billion, up 15.25% from the prior year.
• Cash & Equivalents eased to $3.5 billion in Q2 2026, from $5.5 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.
• A 5-year average of $3.1 billion and a median of $3.5 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.77% — and 2024, when it surged 172.82%.
• Tracing TGT's Cash & Equivalents over 5 years: 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.