Target (TGT) Cash & Equivalents (2017 - 2026)
Target's Cash & Equivalents was $877 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), up 0.9% from $869 million a year earlier.
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Analysis
Target (TGT) Cash & Equivalents (2017 - 2026) Analysis & Trends
From fiscal Q4 2017 onward, Target has reported Cash & Equivalents for 10 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 0.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $869 million in FY2025 (-4.3%), $908 million in FY2024 (+2.5%), $886 million in FY2023 (-4.3%) and $926 million in FY2022 (+6.8%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 31.28 Bn | -78.90 Bn | 8.71 Bn | 13.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 877.00 Mn |
| Feb 1, 2025 | 869.00 Mn |
| Feb 3, 2024 | 908.00 Mn |
| Jan 28, 2023 | 886.00 Mn |
| Jan 29, 2022 | 926.00 Mn |
| Jan 30, 2021 | 867.00 Mn |
| Feb 1, 2020 | 767.00 Mn |
| Feb 2, 2019 | 787.00 Mn |
| Feb 3, 2018 | 737.00 Mn |
| Jan 28, 2017 | 640.00 Mn |
API Access
Target Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();