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

Target (TGT) has 10 years of Short-term Investments data on file, last reported at $4.6 billion in 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 advanced to $4.6 billion in Q1 2026, from $3.9 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $5.0 billion in Q1 2022 to a low of $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 plunged 73.06% — and 2024, when it surged 115.71%.
• Tracing TGT's Short-term Investments over 5 years: stood at $5.0 billion in 2022, then plunged by 73.06% to $1.3 billion in 2023, then surged by 115.71% to $2.9 billion in 2024, then soared by 34.38% to $3.9 billion in 2025, then increased by 18.44% to $4.6 billion in 2026.
• The last three Short-term Investments figures came in at $4.6 billion (Q1 2026), $3.9 billion (Q1 2025), and $2.9 billion (Q1 2024), per Business Quant data.