Target (TGT) Cash & Equivalents (2009 - 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 (2009 - 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 | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 3.05 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | - |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 194.45 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 326.12 Mn |
| 10 | JD.com | 34.34 Bn | -76.55 Bn | 8.74 Bn | 13.11 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 |
| Oct 28, 2017 | 3.33 Mn |
| Jul 29, 2017 | 1.22 Mn |
| Apr 29, 2017 | 1.23 Mn |
| Jan 28, 2017 | 640.00 Mn |
| Oct 30, 2010 | 863.00 Mn |
| Jul 31, 2010 | 1.52 Bn |
| May 1, 2010 | 1.54 Bn |
| Oct 31, 2009 | 809.00 Mn |
| Aug 1, 2009 | 939.00 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();