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

Target filings provide 10 years of Short-term Investments readings, the most recent being $4.6 billion for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 18.44% to $4.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 billion, a 18.44% increase, with the full-year FY2026 number at $4.6 billion, up 18.44% from a year prior.
  • Short-term Investments hit $4.6 billion in Q1 2026 for Target, up 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.
  • Median Short-term Investments over the past 5 years was $3.9 billion (2025), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Short-term Investments: plummeted 73.06% in 2023 and later skyrocketed 115.71% in 2024.
  • Target's Short-term Investments stood at $5.0 billion in 2022, then crashed by 73.06% to $1.3 billion in 2023, then skyrocketed by 115.71% to $2.9 billion in 2024, then surged by 34.38% to $3.9 billion in 2025, then grew by 18.44% to $4.6 billion in 2026.
  • The last three reported values for Short-term Investments were $4.6 billion (Q1 2026), $3.9 billion (Q1 2025), and $2.9 billion (Q1 2024) per Business Quant data.