KPIs & Operating Metrics(New)
Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target filings provide 18 years of Cash & Equivalents readings, the most recent being $5.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 15.25% to $5.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $5.5 billion, a 15.25% increase, with the full-year FY2026 number at $5.5 billion, up 15.25% from a year prior.
  • Cash & Equivalents hit $5.5 billion in Q1 2026 for Target, 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.
  • Median Cash & Equivalents over the past 5 years was $3.4 billion (2024), compared with a mean of $3.0 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 85.77% in 2022 and later skyrocketed 172.82% in 2024.
  • Target's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $5.5 billion (Q1 2026), $3.8 billion (Q4 2025), and $4.3 billion (Q3 2025) per Business Quant data.