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

Target's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.5 billion for 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 was $3.5 billion for Q2 2026 at Target, down from $5.5 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.
• 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 sank 85.77% — and 2024, when it surged 172.82%.
• Target's Cash & Equivalents stood at $954.0 million in 2022, then surged by 100.21% to $1.9 billion in 2023, then jumped by 79.74% to $3.4 billion in 2024, then rose by 11.33% to $3.8 billion in 2025, then decreased by 7.54% to $3.5 billion in 2026.
• Business Quant data shows TGT's Cash & Equivalents at $3.5 billion in Q2 2026, $5.5 billion in Q1 2026, and $3.8 billion in Q4 2025.