KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Target (TGT) has disclosed Cash & Equivalents for 18 consecutive years, with $5.5 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 15.25% year-over-year to $5.5 billion, compared with a TTM value of $5.5 billion through Jan 2026, up 15.25%, and an annual FY2026 reading of $5.5 billion, up 15.25% over the prior year.
  • Cash & Equivalents was $5.5 billion for Q1 2026 at Target, up from $3.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.9 billion in Q1 2022 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents crashed 85.77% in 2022, then soared 172.82% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for TGT at $5.5 billion in Q1 2026, $3.8 billion in Q4 2025, and $4.3 billion in Q3 2025.