Target TGT
NYSE TGT
$155.99 -0.64 (-0.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Target's Short-term Investments was $4.61 billion in fiscal Q4 2026 (quarter ended Jan 31, 2026), up 18.4% from $3.89 billion a year earlier.

Analysis

Target (TGT) Short-term Investments (2017 - 2026) Analysis & Trends

From fiscal Q4 2017 onward, Target has reported Short-term Investments for 10 quarters.

  • Short-term Investments has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -9.6% (FY2021 to FY2026).
  • In earlier fiscal years, Short-term Investments was $3.89 billion in FY2025 (+34.4%), $2.9 billion in FY2024 (+115.7%), $1.34 billion in FY2023 (-73.1%) and $4.99 billion in FY2022 (-34.8%).
  • The fiscal Q4 2026 figure marks the highest quarterly Short-term Investments since fiscal Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn
10 JD.com 31.28 Bn -78.90 Bn 8.71 Bn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 4.61 Bn
Feb 1, 2025 3.89 Bn
Feb 3, 2024 2.90 Bn
Jan 28, 2023 1.34 Bn
Jan 29, 2022 4.99 Bn
Jan 30, 2021 7.64 Bn
Feb 1, 2020 1.81 Bn
Feb 2, 2019 769.00 Mn
Feb 3, 2018 1.91 Bn
Jan 28, 2017 1.87 Bn
API Access

Target Short-term Investments 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=short-term-investments&ticker=TGT&period=max&api_key=YOUR_API_KEY