Target (TGT) Short-term Investments (2017 - 2026)

Target's Short-term Investments history runs 10 years deep, the most recent figure standing at $4.6 billion for Q1 2026.

• Quarterly Short-term Investments rose 18.44% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.6 billion (up 18.44% YoY) and the FY2026 annual result came in at $4.6 billion, up 18.44% from the prior year.
• Short-term Investments was $4.6 billion for Q1 2026 at Target, up from $3.9 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $5.0 billion in Q1 2022 and bottomed at $1.3 billion in Q1 2023.
• A 5-year average of $3.5 billion and a median of $3.9 billion in 2025 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments tumbled 73.06% — and 2024, when it surged 115.71%.
• Target's Short-term Investments stood at $5.0 billion in 2022, then slumped by 73.06% to $1.3 billion in 2023, then jumped by 115.71% to $2.9 billion in 2024, then surged by 34.38% to $3.9 billion in 2025, then gained by 18.44% to $4.6 billion in 2026.
• Business Quant data shows TGT's Short-term Investments at $4.6 billion in Q1 2026, $3.9 billion in Q1 2025, and $2.9 billion in Q1 2024.