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

Target has reported Short-term Investments for 10 years, with the latest figure at $4.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 18.44% year-over-year to $4.6 billion; the trailing twelve-month figure through Jan 2026 stood at $4.6 billion (up 18.44% YoY), and the FY2026 full-year result was $4.6 billion, up 18.44% from the prior year.
• Short-term Investments for Q1 2026 stood at $4.6 billion, up from $3.9 billion in the prior quarter.
• The five-year high for Short-term Investments was $5.0 billion in Q1 2022, with the low at $1.3 billion in Q1 2023.
• Historically, Short-term Investments has averaged $3.5 billion across 5 years, with a median of $3.9 billion in 2025.
• Annual changes were most pronounced in 2023 — Short-term Investments plunged 73.06% — and 2024, when it surged 115.71%.
• Target's Short-term Investments 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.